Fund Accounting Analyst

Deutsche Bank Group

Mumbai, India
Hybrid
Computation and reconciliation of nav
Processing and verification of trades
Valuation / pricing 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.

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 / pricing of securities
  • Coordination with client for trades
  • Trial Balance Scrutiny
  • Audit co-ordination

Nice-to-have

  • Coaching and support from experts
  • Culture of continuous learning
  • Flexible working arrangements
  • Gender neutral parental leaves

Key Requirements

  • 3-4 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital / Financial / derivative market
  • Good communication and presentation skill

Work Rights

Not specified

Tailored Resume

Cover Letter