Fund Accounting Specialist

Deutsche Bank; Mumbai; Hybrid; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Best leave policy

Gender neutral parental leaves

Child care assistance

Flexible working arrangements

Certifications sponsorship

Employee Assistance Program

Hospitalization Insurance

Accident and Term life Insurance

Health screening for 35+

Job summary

Deutsche Bank in Mumbai seeks a Fund Accounting &/or Reporting Analyst to join the fund administration team. You will work on end-to-end processes for securities valuation, NAV computation, and trade verification across mutual funds, AIFs, and related clients in India.

The role emphasizes accuracy, regulatory compliance, and collaboration with registrars and clients. Applicants should have 5-8 years of experience in mutual fund accounting and related operations, with a solid grasp of Indian

Qualifications

• Experience in Indian Fund accounting and mutual fund operations is mandatory.
• Knowledge of valuation tools and methodology in fund accounting.
• Strong communication and presentation skills are required.

Responsibilities

• Compute and reconcile NAV; verify income accruals and NAV movements.
• Review bank and holding reconciliations; resolve breaks.
• Process and verify trades; perform valuation/pricing of securities.

Skills

Mutual fund accounting

Corporate actions

NAV reconciliation

Financial markets understanding

Communication skills

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. 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 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
• Experience in Indian Fund accounting, Mutual fund accounting ,Corporate action is mandatory
• 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