Fund Accounting &/ or Reporting Analyst

Deutsche Bank; Mumbai City; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Leave policy

Parental leaves

Childcare support

Certifications sponsorship

Employee Assistance Program

Health insurance

Life insurance

Health screening

Job summary

Deutsche Bank in Jaipur, India, invites applications for a Fund Accounting and/or Reporting Analyst. You will join our fund administration team handling NAV computation, reconciliation, and valuation across mutual funds and alternative investments, collaborating with clients and registrars.

The role offers exposure to diverse funds, rigorous controls, and opportunities for industry certifications. We provide coaching, flexible benefits, and a culture of learning to support your professional

Qualifications

• 3-4 years of experience in fund accounting or related area.
• Knowledge of Mutual Fund Accounting and operations.
• Understanding of capital / financial / derivative markets.
• Understanding of valuation tools and methodologies.
• Good communication and presentation skills.

Responsibilities

• Computation and reconciliation of NAV, checking income accruals, NAV movement, etc.
• Reviewing bank and holding reconciliations and resolving breaks.
• Processing and verification of all trades for the day processed in the system.
• Valuation / pricing of securities.
• Coordination with clients for trades.
• Coordinate with registrars for Unit Capital files and processing in the system.
• Monitoring email instructions for trades and custody instructions.
• Computation of income equalisation and distributable surplus.
• Computation and dissemination NAV to press, registrar, etc.
• Trial Balance scrutiny.
• Audit coordination and finalization of accounts.

Skills

Fund accounting

Mutual Fund Accounting

NAV computation

Communication skills

Tools

Valuation tools

Job description

Job Description:

Job Title: Fund Accounting &/ or Reporting Analyst

Corporate Title: Analyst

Location: Jaipur, 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 childcare assistance benefit (gender neutral)
• 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

• 3-4years 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.
• Coaching and support from experts in your team.
• A culture of continuous learning to aid progression.
• A range of flexible benefits that you can tailor to suit your needs.

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.