Banking Operations
1 month ago
**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.
We have other current jobs related to this field that you can find below
-
Banking Operations
1 month ago
Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeResponsibilities: ● Heading Banking Function for the platform. ● Handling multiple bank accounts for multiple SPVs including banking relationships. ● Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments. ● Ensuring minimum idle funds in current account and efficient investment in instruments like...
-
Banking Operations
1 month ago
Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeResponsibilities: ● Heading Banking Function for the platform. ● Handling multiple bank accounts for multiple SPVs including banking relationships. ● Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments. ● Ensuring minimum idle funds in current account and efficient investment in instruments like...
-
Banking Operations
1 month ago
mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeResponsibilities: ● Heading Banking Function for the platform. ● Handling multiple bank accounts for multiple SPVs including banking relationships. ● Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments. ● Ensuring minimum idle funds in current account and efficient investment in instruments...
-
Banking Operations
7 days ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full timeResponsibilities: Heading Banking Function for the platform. Handling multiple bank accounts for multiple SPVs including banking relationships. Preparing and maintaining liquidity or cash flow position for all entities including receipts and payments. Ensuring minimum idle funds in current account and efficient investment in instruments like FDs and MF....
-
Dbat:digital Banking Operations Team
5 days ago
Mumbai, Maharashtra, India Axis Bank Full time**DBAT Digital Banking Operations Team** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Digital Banking**Sub**Department**: **Location**: - Mumbai**About Digital Banking and Transformation** - The Digital Banking and...
-
Banking Operation
3 weeks ago
Airoli, Navi Mumbai, Maharashtra, India scymes services pvt limited Full timeOversee and manage day-to-day bank operations with a focus on efficiency and accuracy. - Coordinate with various departments to ensure seamless workflow and customer satisfaction. - Implement and enforce policies and procedures to maintain compliance and reduce risks. - Continuously identify opportunities for process improvement and optimization. - Lead and...
-
Associate, Mnc Coverage
3 weeks ago
Mumbai, India ANZ Banking Group Full time**Req ID**: 47503 **Department**: Insto Relationship International South Asia **Division**: Institutional **Location**: Mumbai About the role At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible...
-
Accounting & Banking Operations
2 months ago
Mumbai, India NBM International (ITTI group) Full timeThe role of Banking Operations and Accountant entails comprehensive management of banking operations, emphasizing payment handling, preparation of payment vouchers, and fostering robust relationships with financial institutions. This position involves addressing inquiries from banks regarding transactions, executing daily accounting tasks using Tally...
-
Officer Banking Operation
3 days ago
Pune, Maharashtra, India Ujjivan Small Finance Bank Full time**Officer Banking operation - Pune HO - 4401**: West 4401-Pune RO, Pune, Maharashtra, India - Department- WEST BANKING OPERATIONS- Job posted on- Jun 24, 2024- Employee Type- Permanent- Experience range (Years)- 0 - 5 yearsAccount opening(CASA/TD) Handling Financial transactions and account modifications MIS preparations for various activities Maintaining...
-
Manager - Banking Operations
7 days ago
Mumbai, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Banking Operation
7 days ago
Mumbai, India Talisman Hr Solutions Private Limited Full time**Designation** - Associate/ Senior Associate **Qualification** - BCom **Work Timings** - 9:15 - 6.30 **Working Days** - 5 days **Work Location** - Mumbai - Nariman Point **Salary (Min & Max)** - 20,000 - 25,000 per month **Experience** - 1 -2 years in Banking, MIS, Fund Transfer, RTGS, Account opening operations **Salary**: ₹15,000.00 -...
-
Analyst - Banking Operations
3 weeks ago
Mumbai, India Razorpay Full timeDear All,Razorpay, Mumbai is hiring an Analyst - Banking OperationsRoles & Responsibilities:• Work closely with Razorpay’s partner banks to get their merchants onboarded on Razorpay• Understand and respond to various queries raised by both internal and external stakeholders• Deliver against the set operational targets for assigned...
-
Analyst - Banking Operations
3 weeks ago
mumbai, India Razorpay Full timeDear All,Razorpay, Mumbai is hiring an Analyst - Banking OperationsRoles & Responsibilities:• Work closely with Razorpay’s partner banks to get their merchants onboarded on Razorpay• Understand and respond to various queries raised by both internal and external stakeholders• Deliver against the set operational targets for assigned...
-
Analyst - Banking Operations
1 month ago
Mumbai, India Razorpay Full timeDear All,Razorpay, Mumbai is hiring an Analyst - Banking OperationsRoles & Responsibilities:• Work closely with Razorpay’s partner banks to get their merchants onboarded on Razorpay• Understand and respond to various queries raised by both internal and external stakeholders• Deliver against the set operational targets for assigned...
-
Manager - Banking Operations
1 week ago
mumbai, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Manager - Banking Operations
7 days ago
Mumbai, Maharashtra, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Analyst - Banking Operations
4 weeks ago
Mumbai, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Analyst - Banking Operations
7 days ago
Mumbai, Maharashtra, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Analyst - Banking Operations
4 weeks ago
mumbai, India Razorpay Full timeRazorpay was founded by and Harshil Mathur in . Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses...
-
Analyst - Banking Operations
3 weeks ago
Mumbai, India Razorpay Full timeDear All,Razorpay, Mumbai is hiring an Analyst - Banking OperationsRoles & Responsibilities:• Work closely with Razorpay’s partner banks to get their merchants onboarded on Razorpay• Understand and respond to various queries raised by both internal and external stakeholders• Deliver against the set operational targets for assigned...
