Fund Accounting And Or Reporting Analyst AS

Deutsche Bank; Jaipur; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Leave policy

Parental leaves

Education/certification sponsorship

Healthcare insurance

Job summary

Deutsche Bank in Mumbai, India seeks a Fund Accounting & Reporting Analyst (AS) to manage end-to-end fund valuation and related NAV computations for Mutual Funds, AIFs and portfolio clients. You will collaborate with the fund administration team and leverage robust platforms to support valuation, pricing, and client coordination.

Ideal candidates bring 5–8 years’ experience in fund accounting, strong knowledge of mutual funds, and solid communication skills to liaise with registrars, clients,

Qualifications

• 5-8 years of experience in fund accounting or related field.
• Knowledge of mutual funds, securities valuation, and fund operations.
• Strong communication and presentation skills.

Responsibilities

• Compute and reconcile NAV and income accruals.
• Review bank and holding reconciliations and resolve breaks.
• Process and verify trades for the day in system.
• Value securities and coordinate with clients for trades.
• Coordinate with Registrars for unit capital files and related processing.
• Monitor instructions for trades and custody instructions.
• Compute income equalisation and distributable surplus.
• Disseminate NAV to press and registrars.
• Scrutinize Trial Balance and support audit coordination.

Skills

Fund accounting

NAV calculations

Bank reconciliations

Mutual funds

Communication skills

Job description

Job Description:

Job Title: Fund Accounting &/or Reporting Analyst, AS

Location: Mumbai, India

Role Description

• Our Fund administration team is working with some of the top names in the fund industry. 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. Our team of experts will be there to coach and support your development to ensure you excel in this role. 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.

What we'll offer you

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
• 100% reimbursement under child care assistance benefit (gender neutral)
• Flexible working arrangements
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilities

• Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
• Reviewing Bank and Holding reconciliations and resolving breaks, if any
• Processing and verification of all trades for the day processed in the system
• Valuation / pricing of securities
• Coordination with client for trades.
• Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
• Monitoring the email instructions for trades and other instructions including Custody instructions.
• Computation of Income equalisation and distributable surplus
• Computation and Dissemination NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny
• Audit co-ordination and finalization of accounts

Your skills and experience

• 5-8years of experience
• Knowledge of Mutual Fund Accounting and operations
• Understanding of capital / Financial / derivative market
• Understanding of various valuation tools and methodology
• Good communication and presentation skill

How we'll support you

• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Requirements: