Fund Accounting & Reporting Specialist, VP

Deutsche Bank; Jaipur; On-site; INR 1,800,000 - 2,400,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare assistance reimbursement

Education sponsorship for industryCert

Employee Assistance Program

Hospitalization Insurance for you and/

Accident and Term life Insurance

Health screening from 35 years

Job summary

Deutsche Bank is seeking a Fund Accounting & Reporting Specialist in Jaipur, India. You will join a team handling end-to-end fund administration, valuation, and NAV-related reporting for mutual funds, AIFs, and asset managers.

The role offers exposure to diverse fund types and a platform that supports local regulatory needs. The position requires in-depth knowledge of mutual fund accounting, capital and derivative markets, and strong communication skills.

Qualifications

• Knowledge of Mutual Fund Accounting and operations.
• Understanding of capital/financial/derivative markets.
• Knowledge of valuation tools and methodologies.
• Strong communication and presentation skills.

Responsibilities

• Manage a team of 7-8 people for a defined function.
• Independently handle 3-4 clients with daily processes and reporting needs.
• Ensure quality and timely delivery of ad-hoc data/reports requested by clients/regulators.
• Compute and reconcile NAV, validate income accruals, NAV analysis.
• Review bank and holding reconciliations and resolve breaks.
• Process and verify all trades for the day in the system.
• Handle valuation/pricing of securities and coordinate with registrars.
• Coordinate with clients for trades and unit capital files.
• Monitor email instructions for trades and custody instructions.
• Compute income equalisation and distributable surplus; disseminate NAV to press/registrar.

Skills

Mutual Fund Accounting

Valuation tools

Communication

Presentation

Team leadership

Job description

Job Description:Job Title: Fund Accounting & Reporting Specialist, VPLocation: Jaipur, IndiaRole Description

Our Fund administration team is working with some of the top names in the fund industry. Youll 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 well offer you

• 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

• Managing a team of 7-8 people responsible for a particular function
• Handling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirements
• Managing ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelines
• Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, 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

15+ years of experience. Knowledge of Mutual Fund Accounting and operationsUnderstanding of capital / Financial / derivative marketUnderstanding of various valuation tools and methodologyGood communication and presentation skillHow well support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA 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.htm

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. .