Chat us
Call us
Position Description
Our Fund administration team is collaborating with some of the top names in the fund industry. You’ll be working in one of the teams tasked with overseeing 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 position. 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 core 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 organisation for trades.
Collaborate with Registrars for Unit Capital files and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions covering 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 abilities and experience
5-8 years of experience
Understanding of Mutual Fund Accounting and operations
Understanding of capital / Financial / derivative market
Understanding of a range of valuation tools and methodology
Good communication and presentation skill
How we’ll support you
Training and development to help you excel in your career
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
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.
This Fund Accounting &/or Reporting Analyst, AS vacancy is based in (do.
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Fund Accounting &/or Reporting Analyst, AS at Deutsche Bank.
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to Deutsche Bank's application process for this role.