Fund Accounting &/or Reporting Analyst, AS

Deutsche Bank; Jaipur; On-site; INR 700,000 - 1,200,000; Full time

Benefits offered by this job

Best in class leave policy

Flexible working arrangements

Certification sponsorship

Hospitalization Insurance

Employee Assistance Program

Job summary

Deutsche Bank in Jaipur, India is seeking a fund accounting specialist to support end-to-end NAV calculation, trade processing, and valuation for mutual funds, alternatives, and related client segments.

The role emphasizes accuracy in reconciliations, interaction with clients, registrars, and custody, along with contributing to audit coordination and final accounts.

Qualifications

• Knowledge of mutual fund accounting and operations.
• Understanding of capital/financial/derivative markets.
• Familiarity with valuation tools and methodologies.
• Strong communication and presentation abilities.

Responsibilities

• Compute and reconcile NAV, monitor income accruals and NAV movement.
• Review bank and holding reconciliations and resolve breaks.
• Process and verify all trades for the day in the system.
• Value securities and perform pricing activities.
• Coordinate with clients for trades and with registrars for unit capital files.
• Monitor email instructions for trades and custody instructions.
• Compute income equalisation and distributable surplus.
• Disseminate NAV to press, registrar, etc.
• Scrutinize trial balances and support audit coordination.

Skills

Mutual fund accounting

Capital markets knowledge

Valuation tools

Communication skills

Job description

Hybrid - Jaipur, Rajasthan, India

Aug 31, 2026

Job Description:

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.
• 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:

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.

We are your first point of contact in all financial matters - at home and abroad. Your Global Hausbank.

Deutsche Bank is a leading global financial institution with strong European roots, providing comprehensive banking services to diverse clients since 1870.