- 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 . .
What we ll offer you
As part of our versatile 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
- 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
- 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
📌 Fund Accounting &/or Reporting Analyst (Mumbai)
🏢 Deutsche Bank
📍 Mumbai
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