Banking Operations
7 days 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.
**Key Responsibilities**:
**1. Custody Operations**
a. Creation and maintenance of security master (Equity / Debt)
b. Trade settlement coordination across equity and debt instruments
c. Liaising with investment teams, custodians, brokers, and counterparties
d. Reconciliation of holdings between internal systems and custodian data
f. Margin placement with CCIL / PCM and handling of pledge/unpledge activities
g. Recording and processing corporate actions
**2. Fund Accounting**
a. Validation of NAV, valuation metrics, and expense calculations by Fund Accountant
b. Ensuring compliance with SEBI regulations for fund accounting and expense booking.
c. Oversight of internal and regulatory reports
d. Implementation of new regulatory circulars and process updates
e. Vendor expense payments and reconciliations between Fund Accounting (FA) and RTA books
f. Monthly review of trial balances and coordination for audit closure
**3. Treasury / Cash Flow Management**
a. Daily cash flow preparation and sharing with the investment team
b. Optimal utilization of funds in collection accounts
c. Projected cash flow preparation for future planning
**Who Should Apply**:
- Professionals with experience in fund operations within asset management companies
- Strong understanding of SEBI regulations, fund accounting processes, custody systems, and treasury operations
- Detail-oriented individuals with excellent coordination and reconciliation skills
- Familiarity with tools like MS Excel, Fund Accounting platforms, and Custodian portals
-
Banking Operations
1 week ago
Mumbai, Maharashtra, India The Designer's Class Full time_Banking Operations Executive_ **Position**: Banking Operations Executive **Location**: Byculla, Mumbai **Experience**: 2-5 years **Qualification**: Graduate (Commerce/Finance preferred) **Salary**: ₹40,000 - ₹50,000 per month **Gender**: Open to all **Job Type**: Full-time **Working Days**: 6 Days a Week **Work Mode**: On-site **Job Overview**: **Key...
-
Banking Operations
1 week ago
Byculla, Mumbai, Maharashtra, India Assignedge Network Pvt Ltd Full time**Job Title**: Banking Operations Executive **Location**: Byculla, Mumbai **Salary Range**: ₹40,000 - ₹50,000 per month **Experience Required**: 2 - 5 years **Gender Preference**: Male / Female (Both can apply) **Education Qualification**: Graduate (Commerce/Finance preferred) **Key Responsibilities**: - Handle day-to-day banking operations...
-
Banking Operations
1 week ago
Navi Mumbai, Maharashtra, India scymes services pvt limited Full timePerform routine banking operations such as account opening, KYC verification, and data entry. - Handle clearing and settlement of transactions. - Process fund transfers (NEFT, RTGS, IMPS), account closures, and reconciliations. - Assist in preparation and verification of financial documents and reports. - Ensure compliance with internal policies and...
-
Banking & Finance Operations
2 weeks ago
Mumbai, Maharashtra, India OfficeKit Full time**Key Responsibilities**: MBA in Finance is must Banking & Finance Operations - Managing day-to-day banking transactions - Coordinating with financial institutions - Maintaining accurate financial records and reports - Assisting with budgeting, forecasting, and audits - Handling documentation related to loans, investments, and other financial matters -...
-
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 Operations Manager
7 days ago
Mumbai, Maharashtra, India beBeeBanking Full time ₹ 1,20,00,000Job Title: Banking Operations Manager">Job Summary:">As a Banking Operations Manager, you will oversee client banking operations, including account openings and closures. You will also recommend and explain banking services and products to clients based on their needs.">Key Responsibilities:">">Manage client banking operations, including opening and closing...
-
Banking Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeAccounting Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Banking Operations SpecialistWe are seeking a skilled and detail-oriented Banking Operations Specialist to join our team. As a key member of our operations team, you will play a critical role in ensuring the smooth functioning of our banking operations.",
-
Banking and Treasury Operations Executive
5 days ago
Powai, Mumbai, Maharashtra, India O3Hire Full time**Key Responsibilities**: 1. **Banking Operations**: - Manage daily banking activities: payments, receipts, bank reconciliations. - Coordinate with banks for fund transfers and settlements. - Monitor and maintain banking limits, 2. **Cash Flow Management**: - Prepare and monitor daily, weekly, and monthly Bank statements. 3. **Relationship...
-
Banking Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeBanking Full time ₹ 9,00,000 - ₹ 12,00,000Job Description:The Banking Operations Executive role involves ensuring timely opening of Bank Accounts as per requests from the CS and Finance team. Additionally, this position requires the management of bank signatories in a timely manner.This includes closing bank accounts when necessary and performing weekly reporting of Bank account MIS (Management...
-
Banking Operations Specialist
5 days ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000Banking Operations ManagerAs a seasoned professional, you will be responsible for overseeing banking operations, including FX market monitoring and client relationship management.Key Responsibilities:Monitor FX market movements and provide timely updates to stakeholders.Manage client relationships, including opening and closing accounts.Recommend and explain...
