Deutsche Bank India
Deutsche Bank India | Fund Accounting &/or Reporting Analyst
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Job Highlights
Responsibilities
- 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 team of experts will be there to coach and support your development to ensure you excel in this role.
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc.
- Reviewing Bank and Holding reconciliations and resolving breaks, if any.
- 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.
- Audit co-ordination and finalization of accounts.
- Processing and verification of all trades for the day processed in the system
Your skills and 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.
About the company
Deutsche Bank
Deutsche Bank is a leading German bank, founded in Berlin in 1870 and headquartered in Frankfurt. Its businesses span the Corporate Bank, the Investment Bank, the Private Bank and asset management through DWS, serving companies, institutions and individuals worldwide.
Deutsche Bank has been present in India since 1980. Besides its branch banking business, its Indian centres in Mumbai, Pune, Bengaluru and Jaipur support the group globally in technology, operations and finance. Finance professionals typically work in financial control, product control, regulatory reporting, tax, internal audit and risk.
