Fund Accounting &/or Reporting Analyst, As

Deutsche Bank UK

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 for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds

Job Summary

  • The role involves managing end-to-end processes for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds.
  • Key responsibilities include computing Net Asset Value (NAV), reconciling bank and holding statements, and coordinating with clients and registrars for trade instructions.
  • The company offers a flexible working scheme with benefits such as gender-neutral parental leaves, child care assistance reimbursement, and sponsorship for industry certifications.

Matching Summary

The role involves managing end-to-end processes for securities and portfolio valuation across various 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

  • Good communication and presentation skills
  • Experience with diverse fund types
  • Flexibility to parameterize systems
  • Collaborative team culture
  • Continuous learning mindset

Key Requirements

  • 5-8 years of experience in fund accounting
  • Understanding of derivative markets
  • Proficiency in valuation tools and methodology

Work Rights

Not specified

Tailored Resume

Cover Letter