Branch Operations Analyst

Role Overview: Our Fund administration team at Mumbai, India is looking for a Branch Operations Analyst to join one of the teams responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. You will be utilizing one of the best platforms in the fund accounting space, offering robustness and flexibility to customize the system as per local needs and regulations. Our team of experts will support your development to excel in this role, providing exposure to a diverse range of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc. Key Responsibilities: - Computation and reconciliation of NAV, checking income accruals, NAV movement, etc. - Reviewing Bank and Holding reconciliations and resolving breaks. - Processing and verifying all trades for the day in the system. - Valuation/pricing of securities. - Coordination with clients and Registrars for trades and Unit Capital files. - Monitoring email instructions for trades and Custody instructions. - Computation of Income equalization and distributable surplus. - Dissemination of NAV to the Press, Registrar, etc. - Trial Balance Scrutiny. - Coordinating audit and finalization of accounts. Qualification Required: - 3-4 years of experience. - Knowledge of Mutual Fund Accounting and operations. - Understanding of capital/Financial/derivative market. - Familiarity with various valuation tools and methodology. - Good communication and presentation skills. Additional Company Details: Our company, Deutsche Bank Group, fosters a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. We value a positive, fair, and inclusive work environment, welcoming applications from all individuals. For more information, please visit our company website at https://www.db.com/company/company.htm.,