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Banking Operations - Mumbai, Maharashtra, India - groww

groww

Verified Company

Mumbai, Maharashtra, India

4 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

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, longterm wealth for our investors. We are relentlessly dedicated to unearthing promising opportunities and meticulously designing innovative schemes that enable our investors to harness these wealthbuilding potentials.

What We Stand For:

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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.
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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.
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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.
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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 customerfirst 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.
Daytoday 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, Taxrelated changes impacting the schemes of NIMF.