Banking Operations

6 months ago

Mumbai Maharashtra, India groww Full time

**About Us**:
**Groww Mutual Fund**

**Who We Are**:

- Groww Mutual Fund, previously known as Indiabulls Mutual Fund, offers mutual fund schemes designed to suit the various needs and objectives of its investors.

We are anchored by principles of simplicity, transparency, long-term wealth creation, and unwavering focus on our customers. Our fund takes pride in identifying investment avenues that combine promising growth potential with solid fundamentals.

With the robust backing of Groww Invest-Tech Private Limited (formerly known as Nextbillion Technology Private Limited), our portfolio brims with a diverse range of schemes, from equity funds and hybrid funds to debt funds.

**Our Mission**:

- Our foremost mission is to create steady, long-term wealth for our investors. We are relentlessly dedicated to unearthing promising opportunities and meticulously designing innovative schemes that enable our investors to harness these wealth-building potentials.

**What We Stand For**:

- **Simplicity and Transparency**:We ensure our communication about the fund’s performance, strategy, goals, and challenges is jargon-free. Our commitment is 100% clarity, empowering investors to make informed decisions.
- **Focus on Consistent Wealth Creation**: Consistency over intensity. Our precision lies in selecting securities that consistently compound returns, paving the way for investors to realize their financial aspirations.
- **Customer Centricity**: From tailored products that align with your financial objectives, to resources that inform your decisions, to the unwavering support that underscores our care — you remain the cornerstone of our endeavors.
- **Innovation at the Forefront**:We constantly strive to redefine the landscape of wealth management through our innovative schemes, catering to varying risk levels, time horizons, and liquidity scales.
- Our team is a tapestry of passion, commitment, and innovation. Every member of the Groww Mutual Fund family is instilled with a sense of ownership, a customer-first mindset, unwavering integrity, and a thirst to challenge the established norms.

If you're inspired by the idea of redefining conventions and making a lasting impact, you might just be the addition we're seeking. Together, let's shape the future of wealth management in India.

**Key Responsibilities**:

- Operations of the daily operations of the Banking, Custodian & Fund Accounting.
- Day-to-day settlement operations.
- Verification of Parallel NAV calculation.
- Preparation & review of all Regulatory reports - CTR / MCR / Trustee Reports.
- Review of monthly / fortnightly / riskometre / offsite data.
- Preparations of Scheme Financials.
- Abridged Financial Statements.
- Handling Statutory and SEBI audit requirements.
- Monitoring of cash flow management.
- Various MIS and reconciliation process.
- Close coordination with Finance / Compliance / Fund Management.
- Close coordination with Fund Accountant / Custody and RTAs.
- Statutory Payments, return filling & accounting.
- Preparation & review of all Regulatory reports - CTR / MCR / Trustee Reports standards, Tax-related changes impacting the schemes of NIMF.

**Job Requirement**
- Strong analytical mind, eye for detail, high level of accuracy & team player.
- In-depth knowledge of SEBI MF regulations, Circulars, and Industry MF Practices.
- Eye for automation and process efficiency.
- MBA/CA with 3/5 years of industry experience.

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