About Groww:

We are a passionate group of people focused on making financial services accessible to every Indian through a multi-product platform. Each day, we help millions of customers take charge of their financial journey. Customer obsession is in our DNA.

Every product, every design, every algorithm down to the tiniest detail is executed keeping the customers’ needs and convenience in mind. Our people are our greatest strength. Everyone at Groww is driven by ownership, customer-centricity, integrity and the passion to constantly challenge the status quo.

Are you as passionate about defying conventions and creating something extraordinary as we are? Let’s chat.

Our Vision

Every individual deserves the knowledge, tools, and confidence to make informed financial decisions. At Groww, we are making sure every Indian feels empowered to do so through a cutting-edge multi-product platform offering a variety of financial services. Our long-term vision is to become the trusted financial partner for millions of Indians.

Our Values

Our culture enables us to be what we are — India’s fastest-growing financial services company. It fosters an environment where collaboration, transparency, and open communication take center-stage and hierarchies fade away. There is space for every individual to be themselves and feel motivated to bring their best to the table, as well as craft a promising career for themselves.

The values that form our foundation are:

- Radical customer centricity
- Ownership-driven culture
- Keeping everything easy
- Long-term thinking
- Complete transparency

Job Summary:

As a Fund Operations Analyst, you will support the administration of Alternate Investment Fund and on the ongoing investment banking transactions.



Your specific duties would include assisting in performance measurement and reporting, processing capital calls and distributions, cash management, preparation of quarterly reports, valuation support, audit and tax support, fund expense disbursements, data entry, systems support, preparation of regulatory and internal fund reports, and updating policies and procedures.

Responsibilities:

- Coordinating with the Fund Accounting team for Capital Calls and Distributions: Reconciliation of fund investment transactions, including detailed documentation and obtaining all required approvals.
- Valuation Support: Retrieving and tracking portfolio fund valuations and preparing overall portfolio valuation support using industry-specific applications.
- NAV validation: Scrutinize NAV Pack, performance and expense fee validation, identify incoming wires/cash.
- Cash Management: Preparation of wire instructions, cash projections and reconciliations. Reconcile and track unfunded commitments.
- Reporting: Input and maintain company and fund data. Prepare, coordinate, and distribute various internal and external reports on an ongoing and ad hoc basis. Prepare certain regulatory filings.
- Records Retention: Retrieve portfolio fund documentation through emails and manager portals and upload to industry-specific applications within specified timeframes.

Qualifications:

- 1 + years of experience with relationships and interactions between investment managers, investors, and administrators/custodians/transfer agents.
- Ability to perform technical analysis with attention to operational efficiency and process improvement.
- Understanding of investment strategies of alternative investment funds, would be an advantage
- Open to freshers with strong attention to details.

📌 Fund Operations Analyst (Bengaluru)
🏢 Groww
📍 Bengaluru