Fund Accounting &/or Reporting Analyst

The Fund Accounting &/or Reporting Analyst position based in Mumbai, India offers an exciting opportunity to work with a top-notch fund administration team handling various aspects of securities and portfolio/fund valuation for client segments such as Mutual Fund, Alternative Investment Fund, and Portfolio Managers. The team utilizes a robust platform in the fund accounting space that allows for flexibility to customize the system according to local needs and regulations. With the guidance and support of experienced professionals, you will have the opportunity to enhance your skills and excel in managing a diverse range of funds including Money market, Equity, Arbitrage, Exchange traded, and hybrid funds. As part of the role, you will be responsible for tasks such as computing and reconciling NAV, reviewing bank and holding reconciliations, processing trades, valuation/pricing of securities, coordinating with clients and registrars, monitoring email instructions, computing income equalization and distributable surplus, disseminating NAV, scrutinizing trial balances, and coordinating audits. The ideal candidate should have 3-4 years of relevant experience, a strong understanding of Mutual Fund Accounting and operations, familiarity with capital/financial/derivative markets, knowledge of various valuation tools and methodologies, as well as excellent communication and presentation skills. The company offers a range of benefits including a best-in-class leave policy, gender-neutral parental leaves, child care assistance, flexible working arrangements, sponsorship for industry certifications, employee assistance programs, comprehensive insurance coverage, and health screening benefits. Training and development opportunities are provided to help you excel in your career, along with flexible working options to support work-life balance, coaching from experienced team members, and a culture of continuous learning. To learn more about us and our teams, please visit our company website at https://www.db.com/company/company.htm. We are committed to fostering a positive, fair, and inclusive work environment where all individuals are welcomed and encouraged to succeed together as part of the Deutsche Bank Group.,