Fund Accounting &/or Reporting Associate

Role Overview: Our Fund administration team at Deutsche Bank is seeking a Fund Accounting & Reporting Analyst based in Mumbai, India. You will work with industry-leading clients and be 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 have the opportunity to work with a robust fund accounting platform that offers flexibility to customize the system as per local needs and regulations. Our team of experts will provide coaching and support to help you excel in this role. Gain exposure to diverse funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by our Fund administration division. Key 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 clients for trades - Coordinate with Registrars for Unit Capital files and checking and processing the same in the system - Monitoring email instructions for trades and other instructions including Custody instructions - Computation of Income equalization and distributable surplus - Computation and Dissemination NAV to the Press, Registrar, etc - Trial Balance Scrutiny - Audit co-ordination and finalization of accounts Qualifications Required: - 3-4 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 skills Additional Details: Deutsche Bank is committed to providing a positive, fair, and inclusive work environment where employees are encouraged to excel together. The company offers a range of benefits including best in class leave policy, parental leaves, child care assistance benefit, flexible working arrangements, sponsorship for industry relevant certifications, Employee Assistance Program, Hospitalization Insurance, Accident and Term life Insurance, and Health screening for employees above 35 years. For more information about Deutsche Bank, visit their official website at: [Deutsche Bank Website](https://www.db.com/company/company.htm),