Banking Operations - Fund Accounting Groww Mutual Fund

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. In the role of Custody Operations, you will be involved in the creation and maintenance of security master for equity and debt instruments, trade settlement coordination, liaising with various stakeholders, reconciliation of holdings, margin placement activities, and recording corporate actions. Fund Accounting will be another key area of responsibility where you will validate NAV, valuation metrics, and expense calculations, ensure compliance with SEBI regulations, oversee internal and regulatory reports, and implement new regulatory circulars and process updates. Additionally, in Treasury/Cash Flow Management, you will prepare daily cash flows, optimize fund utilization, and project future cash flows for planning purposes. We are looking for professionals with experience in fund operations within asset management companies, a strong understanding of SEBI regulations, fund accounting processes, custody systems, and treasury operations. Detail-oriented individuals with excellent coordination and reconciliation skills, as well as familiarity with tools like MS Excel, Fund Accounting platforms, and Custodian portals, are encouraged to apply. Join us at Groww Mutual Fund and be a part of our mission to empower investors and create long-term wealth through innovative and transparent investment schemes.,

Posted 2 months ago

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