Mann Jani
Kotak Mahindra Bank | Fund Accounting ll Portfolio Management Services ll Alternative Investment Funds
- Role
- Assistant Manager at Kotak Mahindra Bank
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Mann Jani
Detail-oriented Fund Accounting professional with 3+ years of experience in PMS and AIF operations, specializing in NAV calculation, reconciliation, SEBI reporting, and compliance. Proven ability to manage complex portfolios and drive operational efficiency in financial services. Certified in Investment Banking Operations with hands-on knowledge of trade lifecycle and fund structures.
Experience
Assistant Manager
Oct 2023 — Present
Portfolio Management Services• Computation and Reconciliation of Net Asset Value (NAV), Verification of income, expense accruals, detailing minute NAV movements.• Fund’s Bank Reconciliation, Reconciling Investment Managers accounting books with Custodian custody records to keep a checkpoint on bank balance available to fund managers for daily investment activity & helping fund maintenance desk by providing the reasoning for overdrawn of funds or short settlement of trades.• Time-weighted rate of return (TWRR), Extended internal rate of return (XIRR) calculations, Performance & management fees calculation along with SEBI Reporting, Compliance test reporting & Custodian reporting.• Making adjustment of client’s instruction of Mark to market settlements, Capital inflow/outflow, TDS, Dividends, Bond interest accruals, Processing and verification of all types of market trades, trade settlements & day trade capture in the system.• Daily Valuation/Pricing of securities along with Trial balance detail scrutiny. Reviewing banks & custodian holding along with system holdings for reconciliation and resolving breaks, if any.• Computation of income Equalization and distributable surplus with dissemination of NAV to registrar, clients. Monitoring E-mail instructions for trade, coordination with clients for finalization of Accounts.• Well-versed with Wealth Spectrum (WS)(PMS - AIF Software) & MS Office (Excel, Word) for performing fund accounting operations.
Education
Nagindas Khandwala College
Bachelor of Commerce - BCom
2022
Imarticus learning
Certified Investment Banking
2022 — 2023
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