Fund Accounting &/or Reporting Analyst, As

Deutsche Bank

Mumbai, India
Hybrid
Fund administration
Securities and portfolio valuation
Nav computation and reconciliation
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

Job Summary

  • 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.
  • Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.
  • As part of our flexible scheme, here are just some of the benefits that you’ll enjoy.

Matching Summary

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.

Skills & Requirements

Must-have

  • Fund administration
  • Securities and portfolio valuation
  • NAV computation and reconciliation
  • Trade processing and verification
  • Client coordination

Nice-to-have

  • Continuous learning culture
  • Collaborative work environment
  • Initiative and commercial thinking

Key Requirements

  • 5-8 years of experience
  • Knowledge of Mutual Fund Accounting
  • Understanding of capital markets
  • Understanding of valuation tools

Work Rights

Not specified

Tailored Resume

Cover Letter