Fund Accounting &/or Reporting Analyst

Deutsche Bank UK

Not specified; not specified; comprehensive hospit...
Hybrid
3-4 years of experience in fund accounting
Knowledge of mutual fund operations
Understanding of capital market valuation
The role involves managing end-to-end processes for securities and portfolio valuation across diverse fund segments

Job Summary

  • The role involves managing end-to-end processes for securities and portfolio valuation across diverse fund segments.
  • Candidates will receive coaching from experts and sponsorship for industry-relevant certifications to enhance career prospects.
  • The position offers a comprehensive benefits package including gender-neutral parental leaves and flexible working arrangements.

Matching Summary

The role involves managing end-to-end processes for securities and portfolio valuation across diverse fund segments.

Salary

Not specified; Not specified; Comprehensive Hospitalization Insurance, Accident and Term life Insurance, Child care assistance benefit

Skills & Requirements

Must-have

  • 3-4 years of experience in fund accounting
  • Knowledge of mutual fund operations
  • Understanding of capital market valuation

Nice-to-have

  • Experience with derivative markets
  • Strong communication and presentation skills
  • Familiarity with various valuation tools

Key Requirements

  • 3-4 years of experience
  • Understanding of financial/derivative markets
  • Knowledge of Mutual Fund Accounting

Work Rights

Not specified

Tailored Resume

Cover Letter