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Accounting and Financial and Regulatory Reporting Position, AVP

Accounting and Financial and Regulatory Reporting Position, AVP

Deutsche Bank

6 - 11 years

30 - 35 Lacs

Pune

Posted:1 day ago| Platform:

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Skills Required

general ledger accounting microsoft office applications vlookup regulatory reporting fund accounting regulatory investment banking accounting corporate actions derivatives regulatory reports etf financial reporting gaap financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job TitleAccounting and Financial and Regulatory Reporting Position, AVP
LocationPune, India
Role Description
The AVP candidate will support the Treasurers Office on a wide variety of matters, which includes overseeing the production of financial statements and regulatory filings by the service providers, and oversight of accounting agents for the U.S. mutual funds, ETFs and collective investment trusts (the Funds). What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities
Accounting Oversight responsibilities

Perform daily/weekly/monthly oversight of the Funds Accounting Agents service levels, including exception-based reporting reviews, issue resolution and coordination of weekly/monthly operational service meetings

Provide support to the accounting agent regarding accounting treatment of day-to-day events including corporate actions, trade related issues, treatment of complex securities, income (distribution issues, defaulted bonds, reclaims, etc.)

Provide as needed direction to the transfer agents and accounting agents to address fund level issues or errors

Provide timely quarterly/annual Accounting Agent related Board reporting

Financial and Regulatory Reporting Oversight responsibilities

Perform a detailed analytical review of the annual and semi-annual financial and regulatory reports and quarterly filings

Review for consistency of information and appropriateness of disclosure to ensure compliance with U.S. Generally Accepted Accounting Principles (GAAP) and U.S. Securities and Exchange Commission (SEC) regulatory requirements. Review and coordinate SEC filings for Form N-MFP, Form PF, Form N-CSR, Form N-PORT and Form N-CEN and other regulatory filings

Review and coordinate financial statement and regulatory comments, including those from audit firms, legal, portfolio managers, compliance, President and CFO/Treasurer and data owners. Coordinate meetings with internal and external groups as needed

Research comments and coordinate with stakeholders for resolution and direct service provider accordingly

Your skills and experience

Prior Mutual Fund Accounting and Mutual Fund Administration experience with proficient knowledge of fund accounting, general ledger accounting and regulatory reporting requirements for SEC Registered Investment Companies including mutual funds, ETFs and Closed End Funds, and U.S. Commingled Trusts

Technical knowledge of a broad range of securities investments, accounting, and financial reporting including knowledge of U.S. GAAP and SEC Regulation S-X

Proficient in Microsoft Office applications with a particular focus on Excel and the use of pivot tables, VLOOKUPs, and macros

Educated to bachelors degree level

Detail oriented with the ability to problem solve and recommend solutions

Self-starter with strong analytical, communication and organization skills

Ability to work effectively both independently and within a team environment

Minimum 5-8 plus years of industry work experience

Workday to include at least 4 hours overlap with U.S. Eastern Time

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm

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Accounting and Financial and Regulatory Reporting Position, AVP