Fund Accounting

2 weeks ago

Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Clearing & Settlement Analyst

Job Description:

Job Title: Clearing & Settlement Analyst

Location: Jaipur, India

Role Description:

  • Preparing and verifying swift instructions to our custodian agent as required
  • Repairing incorrect client instruction
  • Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
  • Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
  • Identifying cash or any other discrepancies to our books & records and following up till resolved
  • Supporting client services team to resolve problem for client in terms of settlement issue
  • Assist in creating proper backups through adequate cross training, within the department
  • Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
  • EOD control reports as per procedures

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)
  • 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

  • Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
  • The analyst will have to adhere to Key Operating Procedures for performing daily functions

Your skills and experience

  • Knowledge in Capital Markets
  • Microsoft Windows and Associated Applications
  • Excellent written and verbal communication
  • Knowledge of SWIFT
  • Good Team Worker and Collaborative approach
  • Apt in Problem Solving and Decision Making
  • Graduate from recognized university
  • Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
  • Ability to quickly master systems

How we'll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

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.

Experience LevelEntry Level

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Our Fund administration team is working with some of the top names in the fund industry. Youll 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...

  • Fund Accounting

    5 days ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Fund Accounting & Reporting Analyst, AS Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Jaipur, India Role DescriptionOur 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...

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Our Fund administration team is working with some of the top names in the fund industry. Youll 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...

  • Fund Accounting

    5 days ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Fund Accounting / Reporting Analyst Job Description: Job Title: Fund Accounting / Reporting Analyst Location: Mumbai, India Role DescriptionOur 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...

  • Fund Accounting

    2 weeks ago

    Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job Description:Job Title: Fund Accounting / Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur 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...

  • Accounts Executive

    4 days ago

    Jaipur, Rajasthan, India PERSONAL BUSINESS Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job Title : Account Executive (Part-Time)Location : Jaipur, RajasthanWorking Hours : 9 AM to 1 PM, Monday to FridayJob Overview:We are seeking an experienced Accounts Executive with expertise in mutual fund accounting. The role involves maintaining accurate financial records, handling day-to-day accounting operations, and ensuring proper reporting of...

  • Accountant

    2 days ago

    Jaipur, Rajasthan, India BMT Events and Happening Solutions Full time ₹ 1,08,000 - ₹ 1,56,000 per year

    Requirements Job Responsibilities: Manage day-to-day accounting entries in Tally. Handle invoices, vouchers, and payment records. Maintain accurate books of accounts and financial data. Support in preparing reports, reconciliations, and documentation. Assist senior accounts team in audits and compliance tasks. Ensure accuracy, timeliness, and confidentiality...

  • Accountant

    4 days ago

    Jaipur, Rajasthan, India Jai Textiles Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Responsibilities:Prepare financial reports using Tally Prime softwareManage accounts payable/receivable cycleEnsure compliance with tax laws & deadlinesConduct monthly closings & reconciliationsHealth insuranceProvident fund

  • Account Executive

    2 days ago

    Jaipur, Rajasthan, India Swaram Consultants Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    3–5 years in Accounts & Banking operationsSound knowledge of accounting principles and banking operationsPrepare bank reconciliation statements and coordinate with banks for transactions, queries, and documentationMonitor fund flow, deposits etc

  • Finance & Accounts Manager

    4 days ago

    Jaipur, Rajasthan, India Moustache Escapes Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job Title: Finance & Accounts Manager Location: Jaipur Reporting To: Director / CFORole Overview: We are seeking an experienced Finance & Accounts Manager to oversee and drive the financial operations of brand properties. This role is pivotal in ensuring financial health, compliance, and strategic growth. The ideal candidate will not only manage accounting...