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Groww Mutual Fund logo
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: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

Posted 5 days ago

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