Fund Accounting

1 week ago

Mumbai Nirlon Knowledge Pk B India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Fund Accounting &/or Reporting Senior, AVP

Job Description:

Job Title: Fund Accounting &/or Reporting Senior, AVP

Location: Mumbai, India

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 childcare 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

  • 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

  • 7+ 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:

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 LevelSenior Level

  • Fund Accounting

    1 week ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Fund Accounting & Reporting Analyst, AS Job Description: Job Title: Fund Accounting & Reporting Analyst, AS 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...

  • Fund Accounting

    2 weeks ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Fund Accounting / Reporting Analyst, NCT Job Description: Job Title: Fund Accounting / Reporting Analyst, NCT 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...

  • Fund Accounting and Reporting Analyst

    1 week ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Fund Accounting &/or Reporting Analyst Job Description: Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India 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...

  • Fund Transfer Pricing

    2 days ago

    Mumbai Nirlon Know. Pk B, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Fund Transfer Pricing, AVP Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Fund Transfer Pricing Location: Mumbai, India Corporate Title: AVP Role DescriptionBalance Sheet Management is responsible for developing Deutsche Bank's funding strategy, developing analytical tools to ensure balance sheet deployment...

  • Fund Transfer Pricing, AVP

    4 days ago

    Mumbai Nirlon Know. Pk B, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Description:In Scope of Position based Promotions (INTERNAL only)Job Title: Fund Transfer Pricing Location: Mumbai, India Corporate Title: AVPRole DescriptionBalance Sheet Management is responsible for developing Deutsche Bank's funding strategy, developing analytical tools to ensure balance sheet deployment efficiency is continually improved and for...

  • Performance Measurement, Attributions and Risk Analytics Specialist

    1 week ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 60,00,000 per year

    Performance Measurement, Attributions and Risk Analytics (PAARS) Specialist - VP Job Description: Job Title: Performance Measurement, Attributions and Risk Analytics (PAARS) Specialist Corporate Title: Vice President Location: Mumbai, India Role DescriptionOur Fund administration team is working with some of the top names in the fund industry....

  • Fund Manager

    4 days ago

    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Business Management Analyst

    4 days ago

    Mumbai Nirlon Knowledge Pk B, India Deutsche Bank Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    Business Management Analyst Job Description: Job Title: Business Management Analyst Corporate Title: Analyst Location: Mumbai, India Role Description PWM PMS Mid office Operation Graduate with 5 to 6 years' experience in PMS operations. Should be able independently handle day to day operation activities which includes onboarding,...

  • Fund Fund Accountant

    3 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Accountant

    3 weeks ago

    Bengaluru, India MNC Full time

    Job Description DOMAIN SKILLS: - Very good understanding of Financial Accounting - General understanding of Capital Markets - General understanding of Banking - General understanding of Private Equity / Real Estate / Hedge Funds - Hands on experience of Private Equity / Real Estate / Hedge Funds systems - Reasonable understanding of Private Equity / Real...