Fund Accounting &/or Reporting Analyst, As

Deutsche Bank UK

Mumbai, India
Hybrid
Computation and reconciliation of nav
Processing and verification of trades
Valuation of securities
Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations

Job Summary

  • Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations.
  • 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 child care assistance benefit (gender neutral) Flexible working arrangements.

Matching Summary

Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations.

Skills & Requirements

Must-have

  • Computation and reconciliation of NAV
  • Processing and verification of trades
  • Valuation of securities
  • Client coordination for trades
  • Trial Balance Scrutiny
  • Audit coordination

Nice-to-have

  • Collaborative work environment
  • Continuous learning culture
  • Initiative and commercial thinking

Key Requirements

  • 5-8 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital markets
  • Understanding of valuation methodology

Work Rights

Not specified

Tailored Resume

Cover Letter