Assistant Vice President

Deutsche Bank

10 - 16 years

15 - 25 Lacs

Jaipur Mumbai (All Areas)

Posted:1 month ago| Platform:

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Skills Required

NAV Fund Accounting Amc Domestic NAV Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & 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

Preferred candidate profile

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

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