Fund Accounting &/or Reporting Analyst, Ayst

Deutsche Bank UK

Mumbai, India
Hybrid
Computation and reconciliation of nav
Reviewing bank and holding reconciliations
Processing and verification of trades
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.
  • 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

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

  • computation and reconciliation of NAV
  • reviewing bank and holding reconciliations
  • processing and verification of trades
  • valuation / pricing of securities
  • coordination with client for trades
  • trial balance scrutiny
  • audit co-ordination

Nice-to-have

  • acting responsibly
  • thinking commercially
  • taking initiative
  • working collaboratively
  • positive, fair and inclusive work environment

Key Requirements

  • Fund Accounting experience
  • Fund Reporting experience
  • Knowledge of various fund types

Work Rights

Not specified

Tailored Resume

Cover Letter