Fund Accounting &/or Reporting Analyst job opportunity at Deutsche Bank.

Home Jobs In India Tag: Job Fund Accounting &/or Reporting Analyst position at Deutsche Bank


DateMore Than 30 Days Ago bot
Deutsche Bank Fund Accounting &/or Reporting Analyst
Experience: 4-years
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeGeneral
loacation Mumbai Nirlon Knowledge Pk B1, India
loacation Mumbai Nirlon ..........India

Job Description: 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 3-4 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 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.

Other Ai Matches

Private banker - Caserta (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
Sales Manager – Mortgage, NCT Applicants are expected to have a solid experience in handling NCT related tasks
FX Structurer - Associate Applicants are expected to have a solid experience in handling Job related tasks
Analytics Senior Analyst (d/m/w) Applicants are expected to have a solid experience in handling Job related tasks
Clearing and Settlement Analyst, NCT Applicants are expected to have a solid experience in handling NCT related tasks
Network Security Lead Engineer (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
Assistant Private Banking FR/NL (f/m/x) at Deutsche Bank Private Bank (Brussels) Applicants are expected to have a solid experience in handling Job related tasks
Global Credit Trading Analytics Associate Applicants are expected to have a solid experience in handling Job related tasks
Senior Counsel, RMBS Whole Loans - Vice President - Director Applicants are expected to have a solid experience in handling RMBS Whole Loans - Vice President - Director related tasks
CRE Large Loan Originator - Director Applicants are expected to have a solid experience in handling Job related tasks
Contract Remediation Lead (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
TFL – Lending Growth – AVP Applicants are expected to have a solid experience in handling Job related tasks
Senior Relationship Manager, Director Luxembourg Applicants are expected to have a solid experience in handling Director Luxembourg related tasks
Quantitative Investment Strategies (QIS) Quantitative Strategist Applicants are expected to have a solid experience in handling Job related tasks
CSO Data Leakage Monitoring Lead (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
Data Science Engineer, VP Applicants are expected to have a solid experience in handling VP related tasks
Compliance Advisor, AVP Applicants are expected to have a solid experience in handling AVP related tasks
Investment Banking Coverage Specialist – Financial Institutions Group (FIG) (Deutsche Numis) Applicants are expected to have a solid experience in handling Job related tasks
Luxembourg Service Executive Team, AS Applicants are expected to have a solid experience in handling AS related tasks
Payments Processing Operator - NCT Applicants are expected to have a solid experience in handling Job related tasks
O&A Benelux Coverage Graduate (F/M/X) Applicants are expected to have a solid experience in handling Job related tasks
ITAO - AS Applicants are expected to have a solid experience in handling Job related tasks
Consulente Clientela, Filiale di Albenga (f/m/x) Applicants are expected to have a solid experience in handling Filiale di Albenga (f/m/x) related tasks