Fund Accounting / Reporting Analyst

Deutsche Bank

Mumbai, India
Hybrid
Mutual fund accounting and operations
Nav computation and reconciliation
Securities valuation and pricing
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, and 100% reimbursement under childcare assistance benefit.
  • Training and development to help you excel in your career, coaching and support from experts in your team, and a culture of continuous learning to aid progression.

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

  • Mutual Fund Accounting and operations
  • NAV computation and reconciliation
  • Securities valuation and pricing
  • Trade processing and verification
  • Audit coordination and account finalization

Nice-to-have

  • Good communication and presentation skills
  • Knowledge of capital and derivative markets
  • Exposure to diverse fund types
  • Coaching and continuous learning culture

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter