Current jobs related to Fund Acconting Operator - Mumbai Maharashtra - Deutsche Bank

  • Associate - Operations

    3 months ago

    Mumbai, Maharashtra, India India Health Fund Full time

    **If you are interested in joining the fight against infectious diseases through science Associate - Operations **About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate...

  • Mutual Fund Operation

    4 months ago

    Dadar, Mumbai, Maharashtra, India DreamsAI Innovation Pvt. Ltd. Full time

    **Overview**: As a Mutual Fund Operations, your primary responsibility is to oversee the operational aspects of mutual funds, ensuring smooth functioning and compliance with regulations. You will handle various tasks related to trade processing, reconciliations, compliance checks, and client services. Your role is critical in maintaining the integrity and...

  • Fund Operations-nbfc

    4 months ago

    Mumbai, India AimsHR Full time

    **Job Category**:Backoffice operation**Job Type**:Full Time**Job Location**:Mumbai**Salary Range Offered PA**:5-6 LPA**Educational Qualifications**:Graduates**Experience : 2 to 3 years in Capital Market back-office Operations** **Job description**: Understanding of Capital market /Fund back office operation and/or Fund Adm activities. Managing counterparts...

  • Mutual Fund Operation

    3 months ago

    Lower Parel, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full time

    We have an excellent Opportunity for **Mutual Funds Operation** **Experience** : 2-3 years **Qualification** : Graduates, MBA. **Location**: LowerPar el **Job Description**: Possess knowledge of Mutual Funds and Insurance Products. Handling documentation for various investment products such as Mutual Funds, FDS, PMS, Insurance and various transaction...

  • Fund Accounting Operations

    1 week ago

    Mumbai, India Ananta Resource Management Full time

    Job Profile: Manager Fund Accounting & Operations Job Profile: Manager Fund Accounting & Operations Company: Fund Category: CATII Real Estate Alternative Investment Fund (AIF) Fund Type: Residential & Commercial Funds Key Responsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expenses ensuring accurate recording...

  • Fund Operations and Finance

    7 days ago

    Mumbai, India Peak Sustainability Ventures Full time

    Peak Sustainability Venturesis a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.We are seeking a Fund Operations and Financeprofessional to join our fund. The ideal candidate will have a background in fund operations and...

  • Fund Accounting Operations

    1 month ago

    Mumbai, India Ananta Resource Management Full time

    Job Profile: Manager Fund Accounting &Operations Job Profile:Manager Fund Accounting & Operations Company: Fund Category: CATII Real EstateAlternative Investment Fund (AIF) Fund Type:Residential & Commercial Funds KeyResponsibilities: 1. Fund Expenses Management: Oversee and manage all aspects of fund expensesensuring accurate recording and timely...

  • Fund Operations and Finance

    1 week ago

    Mumbai, India Peak Sustainability Ventures Full time

    Peak Sustainability Ventures is a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate.We are seeking a Fund Operations and Finance professional to join our fund. The ideal candidate will have a background in fund operations and...

  • Fund Operations and Finance

    1 week ago

    mumbai, India Peak Sustainability Ventures Full time

    Peak Sustainability Ventures  is a Mumbai-based, early-stage sustainability VC fund investing in innovative companies addressing climate challenges across four key areas: New Energy, Water, Food Systems, and Climate. We are seeking a Fund Operations and Finance professional to join our fund. The ideal candidate will have a background in fund operations...

  • Account Executive

    4 months ago

    Bhandup West, Mumbai, Maharashtra, India PerfectRecruit Services Full time

    Job Profile **:Account Executive** **Roles and Responsibilities**: **SAP Software Proficiency**: - Utilize SAP software for financial transactions, reporting, and data management. - Ensure accurate and timely data entry and maintenance within the SAP system. **Accounts Receivable**: - Manage and monitor incoming payments from clients and customers. -...

  • Fund Accounting

    4 months ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

  • Fund Accounting

    1 week ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

  • Fund Accounting

    4 months ago

    Mumbai, India Arin Consultancy Private Limited Full time

    Location: MumbaiPosition Title :Manager / Sr. ManagerFunction :Operations & Customer ServiceQualifications:Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable.Work Experience (highlight):3+ years’ experience in the Fund Management Investment operations and accounting industryKnowledge of SEBI and AMFI regulations applicable to asset...

  • Ca Fresher, Private Equity Fund Operations

    4 months ago

    Mumbai, Maharashtra, India Corenza Full time

    **Job ID **:2302****: **About Company**: An investment partnership at the forefront of bringing together Ideas, Capital and passionate Entrepreneurs.They help great companies transform into global leaders. The investment process involves identifying proprietary platform and bolt-on opportunities, speed of execution and a relentless focus on performance...

  • Mutual Fund Operation Executive

    4 months ago

    Mumbai, Maharashtra, India Finace Infosolution LLP Full time

    Key Responsibilities: - Maintaining accurate records of investor details, transactions, and other relevant information.Addressing investor queries and providing assistance as needed. - Utilizing appropriate software and systems for efficient back office operations. - Online & Offline Form filling for various Platforms used for Investments. - Documentation...

  • Operations – Mutual Fund

    3 weeks ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: ...

  • Operations – Mutual Fund

    1 week ago

    mumbai, India Arin Consultancy Private Limited Full time

    Location : Mumbai Function : Operations Qualifications: Graduation with background in Finance. Work Experience (highlight) : At least 2 – 3 years of prior experience in Indian Mutual Fund Operations. Exposure to Regulatory Reporting, Custody and Fund accounting Activities will be preferred. Core Purpose of the Role: Check and...

  • Mutual Fund Operation Executive

    4 months ago

    Mumbai, Maharashtra, India Finace Infosolution LLP Full time

    Key Responsibilities: - Maintaining accurate records of investor details, transactions, and other relevant information.Addressing investor queries and providing assistance as needed. - Utilizing appropriate software and systems for efficient back office operations. - Online & Offline Form filling for various Platforms used for Investments. - Documentation...

  • Mutual Fund Operation Admin

    3 months ago

    Mumbai, India Client of Inteegrity Consults Full time

    Location : - Mulund, Mumbai Education - Any graduate Experience: - : 2yrs+ working experience in Back office operations with Mutual Fund Distributor **Skills**: - Knowledge of mutual fund operations, investment products, and financial markets is essential. - Familiarity with relevant regulatory frameworks and compliance requirements. - Strong analytical...

  • Mutual Fund Operation Executive

    4 months ago

    Mumbai, Maharashtra, India Finace Full time

    Key Responsibilities: - Maintaining accurate records of investor details, transactions, and other relevant information. - Addressing investor queries and providing assistance as needed. - Utilizing appropriate software and systems for efficient back office operations. - Online & Offline Form filling for various Platforms used for Investments. -...

Fund Acconting Operator

3 months ago

Mumbai Maharashtra, India Deutsche Bank Full time

**Fund Acconting Operator**:
**Job ID**:R0327341**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-29**Location**:Mumbai**Position Overview**:
**Job Title: Investment operations -NCT/Fund Acconting Operator**

**Location: Mumbai**

**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
- 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:
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.