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 1 month ago

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Fund Accounting - NAV BNP Paribas

5.0 - 10.0 years

10 - 20 Lacs

goregaon, mumbai (all areas)

Work from Office

BNP Paribas GSO is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this position will possess stro know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process. Responsibilities Direct Responsibilities Service Delivery: • Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justifie...

Posted 2 months ago

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