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Fund Accounting &/or Reporting Analyst

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Deutsche Bank

Today

  • Job
    Full-time
    Mid Level
  • Accounting & Tax
    Banking & Finance
  • Mumbai

AI generated summary

  • You need 3-4 years of experience, knowledge of mutual fund accounting, understanding of capital markets, valuation tools, and strong communication and presentation skills.
  • You will compute and reconcile NAV, review reconciliations, process trades, value securities, monitor instructions, compute income equalization, and coordinate audits.

Requirements

  • 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

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

FAQs

What is the job title for this position?

The job title is Fund Accountant - Analyst.

Where is this position located?

This position is located in Mumbai, India.

What are the key responsibilities of this role?

Key responsibilities include computation and reconciliation of NAV, reviewing bank reconciliations, processing and verifying trades, valuation of securities, and coordinating with clients and registrars.

How many years of experience are required for this position?

The position requires 3-4 years of experience.

What specific knowledge is needed for this role?

Knowledge of Mutual Fund Accounting and operations, an understanding of capital/financial/derivative markets, and valuation tools and methodologies are needed.

Will I receive training and development opportunities?

Yes, you will receive training and development to help you excel in your career.

Is there support for obtaining industry certifications?

Yes, the company offers sponsorship for industry-relevant certifications and education.

What benefits are included in the leave policy?

The company offers best-in-class leave policy, gender-neutral parental leaves, and a comprehensive employee assistance program.

How does the company ensure work-life balance?

The company provides flexible working arrangements to help you balance personal priorities.

Does the company promote diversity and inclusivity?

Yes, the company promotes a positive, fair, and inclusive work environment and welcomes applications from all people.

Is there health insurance coverage provided?

Yes, comprehensive hospitalization insurance is provided for you and your dependents.

What types of funds will I have exposure to in this role?

You will have exposure to various fund types, including Money market, Equity, Arbitrage, Exchange traded, and hybrid funds.

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Deutsche Bank

Finance
Industry
10,001+
Employees
1869
Founded Year

Mission & Purpose

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential. We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity. Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve. Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

Benefits

  • Home office flexible work time

    We support flexible working, whether that’s working from home, flexible working hours or even part-time working. However, it is important to note that opportunities will vary depending on your particular role.

  • Annual leave & more

    Employees are entitled to generous leave allowance (details should be discussed with local recruitment teams). Additionally, paid leave is granted for special events including, wedding/civil partnerships, compassionate leave, paternity leave or when you’re caring for a sick child. On top of the statutory 36 months of parental leave (Germany), Deutsche Bank offers an extra six months of parental leave – providing you have been with us for more than three years.

  • Support & Counselling

    Whether you need professional help or personal advice: Deutsche Bank offers a comprehensive support network ranging from career advice, mental health support, assistance in finding childcare or social care for the elderly.

  • Health insurance

    You can choose between statutory or a range of private health insurance options. Our statutory health insurance ‘Betriebskrankenkasse BKK’ is available exclusively to Deutsche Bank employees and their families. Aside from shorter waiting times for appointments, BKK provides access to expert medical consultations over the phone and regular health checks.

  • Sick pay

    Beyond statutory sick pay, Deutsche Bank will also cover the difference between your net salary and the statutory sickness benefit allowance. The duration of the sick pay will be dependent on the number of years you’ve worked with us.

  • Pension

    We understand that pensions can be a dry topic; however here at Deutsche Bank, we are dedicated to simplifying the complexities, so that all of our people can enjoy their lives beyond work. To provide a great foundation for your future, we provide our people with a comprehensive pension scheme that delivers all the security and all the flexibility you need.