Fund Accounting &/or Reporting Senior, Avp

Deutsche Bank

Jaipur, India
Hybrid
Mutual fund accounting and operations
Securities valuation and pricing
Nav computation and reconciliation
Deutsche Bank is seeking a Fund Accounting &/or Reporting Senior, AVP in Jaipur, India, to manage end-to-end fund valuation processes for various client segments. The role requires over 7 years of experience in mutual fund accounting and operations, alongside strong communication skills. The position offers flexible working arrangements and extensive employee benefits

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.
  • Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy including best in class leave policy, gender neutral parental leaves, flexible working arrangements, and sponsorship for industry relevant certifications.

Matching Summary

Match Score: 85

Deutsche Bank is seeking a Fund Accounting &/or Reporting Senior, AVP in Jaipur, India, to manage end-to-end fund valuation processes for various client segments. The role requires over 7 years of experience in mutual fund accounting and operations, alongside strong communication skills. The position offers flexible working arrangements and extensive employee benefits.

Skills & Requirements

Must-have

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

Nice-to-have

  • Good communication and presentation skill
  • Exposure to diverse fund types
  • Flexible working arrangements
  • Coaching and continuous learning culture

Key Requirements

  • 7+ years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital / financial / derivative markets

Work Rights

Not specified

Tailored Resume

Cover Letter