Deutsche Bank is seeking a Fund Accounting & Reporting Analyst to join their fund administration team, which handles end-to-end processes related to securities and portfolio valuation for various client segments. The ideal candidate should have 3-4 years of experience in mutual fund accounting and possess strong communication skills. The role offers flexible working arrangements, a comprehensive benefits package, and opportunities for professional development
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.
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
Match Score: 85
Deutsche Bank is seeking a Fund Accounting & Reporting Analyst to join their fund administration team, which handles end-to-end processes related to securities and portfolio valuation for various client segments. The ideal candidate should have 3-4 years of experience in mutual fund accounting and possess strong communication skills. The role offers flexible working arrangements, a comprehensive benefits package, and opportunities for professional development.
Skills & Requirements
Must-have
Computation and reconciliation of NAV
Processing and verification of all trades
Valuation / pricing of securities
Coordination with client for trades
Monitoring email instructions
Nice-to-have
Exposure to diverse fund types
Best in class leave policy
Gender neutral parental leaves
Flexible working arrangements
Key Requirements
3-4 years of experience
Knowledge of Mutual Fund Accounting
Understanding of capital / Financial / derivative market