Fund Accounting &/ Or Reporting Analyst

Deutsche Bank UK

Mumbai, India
Hybrid
Fund accounting
Nav computation and reconciliation
Securities valuation
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.
  • Our team of experts will be there to coach and support your development to ensure you excel in this role.
  • 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
  • NAV computation and reconciliation
  • Securities valuation
  • Client coordination
  • Trade processing and verification

Nice-to-have

  • Continuous learning culture
  • Collaborative work environment
  • Commercial thinking
  • Taking initiative

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