Capital & Liquidity Management Specialist, VP Deutsche Bank

15.0 - 19.0 years

0 Lacs

maharashtra

On-site

As a Capital & Liquidity Management Specialist, VP at Deutsche Bank in Mumbai, India, you will play a vital role in managing the bank's financial resources effectively to support strategic objectives. You will be part of the Treasury Office team at Deutsche India Private Limited, requiring interactions with key hubs in Frankfurt, London, New York, and Singapore. Your primary responsibility will be in the Solvency Management team of Group Capital Management, focusing on asset distributions to optimize capital efficiency and support senior management's decision-making processes. This will involve reviewing DB's assets, identifying opportunities to enhance capital efficiency, conducting comprehensive analyses, and presenting proposals to relevant stakeholders. Furthermore, you will collaborate with business divisions and executing units on trade details, coordinate with team members on managing monthly forecasts and annual plans for risk-weighted assets and all capital elements, and operate and improve DB's asset rotation tool. To excel in this role, you should have at least 15 years of experience in the Banking/Financial Services industry, along with an educational background in Finance, Economics, Statistics, Data Science, or a related field. Expertise in securitizations, synthetic securitization, CDO, CLO, and debt funds, as well as strong analytical skills and proficiency in MS Office, are essential. Knowledge of banking regulations, financial instruments, and programming skills would be advantageous. Deutsche Bank offers a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for industry certifications, employee assistance program, comprehensive insurance coverage, and health screening. You will also receive training, coaching, and support to help you excel in your career within a culture of continuous learning and collaboration. If you are looking to contribute to a dynamic and innovative team at Deutsche Bank, apply now to join us in working towards achieving our strategic objectives and maximizing long-term return on average tangible shareholders" equity (RoTE).,

Posted 1 week ago

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Team Lead- Fund Accounting Pacific Group of Companies

7.0 - 11.0 years

0 Lacs

maharashtra

On-site

You will lead the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include overseeing fund investor allocations, ensuring compliance with accounting standards, regulatory requirements, and internal controls, reviewing management and performance fee calculations, recording daily expenses, accruals, and interest receivables, and supervising valuation methodologies for illiquid debt instruments. Additionally, you will conduct financial analysis on fund performance, supervise capital flows reconciliation, and resolve portfolio issues using financial systems. Providing leadership, mentoring, and training to team members, collaborating with auditors, investors, and stakeholders, and driving process improvements in fund accounting operations are essential to this role. To qualify for this position, you should have a Bachelors or Masters degree in Accounting, Finance, or a related field. Possession of CA, CPA, CFA, or equivalent certification is preferred along with a minimum of 7 years of experience in fund accounting, particularly in private debt or alternative investments. Proficiency in Fund Accounting platforms, preferably Geneva, financial systems, and data analytics tools is required. Strong leadership, communication, problem-solving skills, and the ability to work in a deadline-driven environment with attention to detail are crucial for success in this role.,

Posted 1 week ago

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