Fund Accounting or Reporting Analyst, NCT
Deutsche Bank (company site, opens in a new tab)5–8 yrsJaipurOn-siteDirect career pageEst. 8–16 LPA
Posted 12h ago
Reach people at Deutsche Bank
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Deutsche Bank you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Manage end-to-end processes for securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative Investment Funds, and Portfolio Managers.
- Compute and reconcile NAV, process and verify daily trades, and coordinate valuation/pricing of securities and unit capital files with Registrars and clients.
- Handle trial balance scrutiny, audit coordination, and dissemination of NAV to relevant stakeholders including the press and Registrar.
Minimum Requirements
- 5-8 years of experience in Mutual Fund Accounting and operations.
- Knowledge of capital, financial, and derivative markets as well as valuation tools and methodologies.
- Proven ability to utilize AI tools responsibly to enhance productivity and optimize workflows.
- Location requirement: Jaipur, India.
Ideal Candidate Profile
- Experienced in managing diverse fund types including Money Market, Equity, Arbitrage, Exchange Traded, and Hybrid funds.
- Capable of coordinating with multiple stakeholders such as clients, Registrars, and Custodians.
- Strong communication and presentation skills combined with analytical ability to ensure accurate fund accounting and reporting.