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
Knowledge of mutual fund operations
Understanding of capital market valuation
The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds

Job Summary

  • The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds.
  • Candidates will be responsible for computing and reconciling Net Asset Values (NAV), reviewing bank reconciliations, and coordinating with clients and registrars.
  • The company offers comprehensive benefits including gender-neutral parental leaves, child care assistance reimbursement, and sponsorship for industry-relevant certifications.

Matching Summary

The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds.

Salary

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

Skills & Requirements

Must-have

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

Nice-to-have

  • Strong communication and presentation skills
  • Experience with diverse fund types like equity or arbitrage
  • Ability to work in a collaborative culture
  • Flexibility to parameterize accounting systems

Key Requirements

  • 5-8 years of experience in fund administration
  • Understanding of derivative markets and valuation tools
  • Proficiency in financial reporting and audit coordination

Work Rights

Not specified

Tailored Resume

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