Fund Accounting Operations Analyst, Nct

Deutsche Bank UK

Hybrid
Bachelor's degree in accounting
Fund administration experience
Capital market knowledge
The role is responsible for preparing daily valuation reports for multiple funds and handling annual financial reports

Job Summary

  • The role is responsible for preparing daily valuation reports for multiple funds and handling annual financial reports.
  • Candidates must ensure zero audit findings while adhering to internal operating procedures and managing stakeholder relationships.
  • Deutsche Bank offers comprehensive benefits including medical insurance, pension schemes, and hybrid work arrangements.

Matching Summary

The role is responsible for preparing daily valuation reports for multiple funds and handling annual financial reports.

Skills & Requirements

Must-have

  • Bachelor's Degree in Accounting
  • Fund administration experience
  • Capital market knowledge
  • Indonesia tax regulation expertise
  • Daily valuation report preparation

Nice-to-have

  • Strong analytical skills
  • Ability to work under pressure
  • Good English verbal and written skills
  • Willingness to work with minimum supervision

Key Requirements

  • Minimum Bachelor's Degree major in Accounting
  • Experience in fund administration or fund accounting
  • Knowledge of Indonesia tax regulation

Work Rights

Not specified

Tailored Resume

Cover Letter