Deutsche Bank Group is seeking a Fund Accounting &/or Reporting Analyst to join their fund administration team, which manages the processes related to securities and portfolio valuation. The role requires 3-4 years of experience in mutual fund accounting, with a focus on NAV computation, reconciliation, and coordination with clients. The position offers hybrid work arrangements, comprehensive benefits, and a supportive environment for professional development
Job Summary
The role involves managing end-to-end processes for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds.
Candidates will be responsible for computing Net Asset Values (NAV), reconciling bank and holding statements, and coordinating with registrars and clients.
The company offers a comprehensive benefits package including gender-neutral parental leave, child care assistance reimbursement, and sponsorship for industry certifications.
Matching Summary
Match Score: 85
Deutsche Bank Group is seeking a Fund Accounting &/or Reporting Analyst to join their fund administration team, which manages the processes related to securities and portfolio valuation. The role requires 3-4 years of experience in mutual fund accounting, with a focus on NAV computation, reconciliation, and coordination with clients. The position offers hybrid work arrangements, comprehensive benefits, and a supportive environment for professional development.
Skills & Requirements
Must-have
3-4 years of experience in Mutual Fund Accounting
Knowledge of capital and derivative markets
Understanding of valuation tools and methodology
Experience with NAV computation and reconciliation
Ability to process and verify daily trades
Nice-to-have
Good communication and presentation skills
Exposure to diverse fund types like Arbitrage or ETFs
Willingness to learn flexible system parameterization