Associate – Banking Operations

1 week ago

Mumbai, India groww Full time

**Company Vision**
- We are making finance simple. For millions in India. Groww is on a mission to democratize access to financial services for millions of Indians responsibly. We are a customer-first company. We believe in crafting the best and most delightful user experience for our customers. And we leverage first-principle thinking and technology to solve problems at scale. If this excites you, join us.

**About Groww**
- Groww is Indiaʼs fastest growing investment platform. Our long-term vision to become the trusted money partner of ~100M Indians with core products in investment & banking. Groww was founded in 2016 by alums from Flipkart, ICICI, IITB, IITD, BITs Pilani and is, backed by marquee investors like Tiger Global, Sequoia Capital, Ribbit Captial, and Y Combinator.

**Our Values**
- We take pride in our values and hold ourselves to a high standard on:

- Radical customer centricity
- Simplicity in our products and personalities
- Transparency on everything
- Long-term thinking
- Ownership-driven culture

**About the role**
- The position will be responsible for Managing Banking Operations including Fund Accounting, cash flow management, Custody and MIS for the schemes of Groww Mutual Fund, Statutory and SEBI Audits, Implementation of New Circulars, systemic support, etc

**Responsibilities**
- Overseeing of:

- Operations of the daily operations of the Fund Accountant & Custodian
- 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.
- Implementation of New Circulars issued by SEBI, forthcoming IND AS accounting standards, Tax related changes impacting the schemes of NIMF

**Job Requirement**
- MBA/CA with 3/5 years of industry experience
- In-depth knowledge of SEBI MF regulations, Circulars, and Industry MF Practices
- Eye for automation & process efficiency

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