Fund Accounting &/ Or Reporting Analyst

Deutsche Bank

Mumbai, India
Hybrid
Fund accounting and operations
Securities and portfolio valuation
Nav computation and reconciliation
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc

Job Summary

  • You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
  • Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral).

Matching Summary

You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.

Skills & Requirements

Must-have

  • Fund accounting and operations
  • Securities and portfolio valuation
  • NAV computation and reconciliation
  • Trade processing and verification
  • Client coordination for trades

Nice-to-have

  • Continuous learning culture
  • Collaborative work environment
  • Commercial thinking and initiative
  • Industry relevant certifications

Key Requirements

  • 3-4 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital markets
  • Understanding of valuation tools

Work Rights

Not specified

Tailored Resume

Cover Letter