Fund Accounting &/or Reporting Analyst, AS

Deutsche Bank AG; Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Benefits offered by this job

Best leave policy

Gender neutral parental leaves

Flexible working arrangements

Sponsorship for certifications

Employee Assistance Program

Hospitalization Insurance

Life Insurance

Health screening for 35+ yrs

Job summary

Deutsche Bank AG in Mumbai seeks a Fund Accounting & Reporting Analyst to manage NAV computations, trade processing, and valuation for diverse funds. You will support end-to-end fund administration across mutual funds, alternatives, and other fund types, ensuring accuracy and regulatory compliance.

Join a team that handles varied fund types and collaborates with clients, registrars, and stakeholders. The role emphasizes accuracy, timely reporting, and professional growth within a leading global

Qualifications

• 5-8 years of experience in fund accounting or related area.
• Knowledge of mutual fund accounting and operations.
• Understanding of capital/financial/derivative markets.
• Familiarity with valuation tools and methodologies.
• Good communication and presentation skills.

Responsibilities

• Compute and reconcile NAV, review income accruals and NAV movement.
• Review bank and holding reconciliations, resolve breaks.
• Process and verify trades for the day in the system.
• Value and price securities; coordinate with clients for trades.
• Coordinate with registrars for unit capital files and processing.
• Monitor email instructions for trades and custody instructions.
• Compute income equalisation and distributable surplus.
• Disseminate NAV to press and registrar; conduct TB scrutiny.
• Coordinate audit activities and finalise accounts.

Skills

Mutual fund accounting

Capital market understanding

Valuation tools

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

• 5-8 years 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 stride 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.

For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)