Fund Accounting &/or Reporting Analyst, As

Deutsche Bank Group

Mumbai, India
Hybrid
Fund accounting and operations
Securities and portfolio valuation
Nav computation and reconciliation
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.
  • 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.
  • We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

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 and operations
  • Securities and portfolio valuation
  • NAV computation and reconciliation
  • Trade processing and verification
  • Client coordination for trades

Nice-to-have

  • Collaborative work environment
  • Continuous learning culture
  • Flexible working arrangements
  • Industry relevant certifications

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter