Fund Accounting &/or Reporting Analyst, AS

Deutsche Bank; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Benefits offered by this job

Best-in-class leave policy

Gender neutral parental leaves

Child care assistance benefit

Flexible working arrangements

Industry certifications sponsorship

Employee Assistance Program

Hospitalization insurance

Job summary

Deutsche Bank in Mumbai, India is seeking a Fund Accounting & Reporting Analyst to manage end-to-end NAV processes, valuation, and reconciliations for mutual funds and related instruments. You will work with a dedicated team to ensure accuracy and regulatory compliance.

The role involves coordinating with clients, registrars, and internal teams, handling various fund types, and supporting audits and reporting. A strong background in fund accounting and valuation methods is required.

Qualifications

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

Responsibilities

• Compute and reconcile NAV, income accruals, NAV movement.
• Review bank and holding reconciliations and resolve breaks.
• Process and verify daily trades in the system.
• Value securities and coordinate with clients.
• Coordinate with Registrars for Unit Capital files.
• Monitor email instructions for trades and custody instructions.
• Compute income equalisation and distributable surplus.
• Disseminate NAV to press and Registrar.
• Scrutinize trial balance and assist audits.
• Support audit coordination and finalization of accounts.

Skills

Mutual Fund Accounting

Capital / Financial Market

Valuation Tools & Methodology

Communication & Presentation

Experience range

Job description

Location: Mumbai, India

• 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.

Position Overview

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

• 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 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.