Fund Accounting &/or Reporting Analyst, As

Deutsche Bank Group

Mumbai, India
Not specified; not specified; comprehensive hospit...
Hybrid
5-8 years of fund accounting experience
Mutual fund accounting knowledge
Nav computation and reconciliation skills
The role involves managing end-to-end processes for securities and portfolio valuation across Mutual Funds and Alternative Investment Funds

Job Summary

  • The role involves managing end-to-end processes for securities and portfolio valuation across Mutual Funds and Alternative Investment Funds.
  • Candidates will compute Net Asset Values (NAV), reconcile trades, and coordinate with clients and registrars for unit capital files.
  • The company offers comprehensive benefits including gender-neutral parental leaves, child care assistance, and sponsorship for industry certifications.

Matching Summary

The role involves managing end-to-end processes for securities and portfolio valuation across Mutual Funds and Alternative Investment Funds.

Salary

Not specified; Not specified; Comprehensive Hospitalization Insurance, Accident and Term life Insurance, Child care assistance

Skills & Requirements

Must-have

  • 5-8 years of fund accounting experience
  • Mutual Fund accounting knowledge
  • NAV computation and reconciliation skills
  • Understanding of capital market operations
  • Trade processing and verification expertise

Nice-to-have

  • Strong communication and presentation skills
  • Experience with diverse fund types
  • Flexibility to parameterize systems
  • Collaborative team culture
  • Continuous learning mindset

Key Requirements

  • 5-8 years of relevant experience
  • Knowledge of Mutual Fund operations
  • Understanding of derivative markets

Work Rights

Not specified

Tailored Resume

Cover Letter