Deutsche Bank is seeking a Fund Accounting & Reporting Analyst to manage end-to-end processes related to securities and portfolio valuation in a hybrid work environment. The ideal candidate should have 5-8 years of experience in mutual fund accounting, strong communication skills, and a solid understanding of financial markets
Job Summary
Our Fund administration team works with top names in the fund industry managing end to end processes related to securities and portfolio valuation.
We offer best in class leave policy, gender neutral parental leaves, flexible working arrangements, and sponsorship for industry relevant certifications.
Training and development, coaching, and a culture of continuous learning support your career progression.
Matching Summary
Match Score: 85
Deutsche Bank is seeking a Fund Accounting & Reporting Analyst to manage end-to-end processes related to securities and portfolio valuation in a hybrid work environment. The ideal candidate should have 5-8 years of experience in mutual fund accounting, strong communication skills, and a solid understanding of financial markets.
Skills & Requirements
Must-have
Mutual Fund Accounting and operations
NAV computation and reconciliation
Trade processing and verification
Valuation and pricing of securities
Audit coordination and account finalization
Nice-to-have
Good communication and presentation skill
Flexible working arrangements
Coaching and support from experts
Exposure to diverse fund types
Culture of continuous learning
Key Requirements
5-8 years of experience
Knowledge of Mutual Fund Accounting
Understanding of capital, financial, and derivative markets