Fund Accounting / Reporting Analyst

Role Overview: Our Fund administration team at Jaipur, India works with some of the top names in the fund industry. You'll be part of a team 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. The team uses a robust platform in the fund accounting space that offers flexibility to customize the system based on local needs and regulations. Expert guidance will be provided to support your development in this role. Gain exposure to a variety of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled by the Fund administration division, enhancing your career prospects. Key Responsibilities: - Computation and reconciliation of NAV, income accruals, and NAV movement - Reviewing Bank and Holding reconciliations and resolving breaks - Processing and verifying all trades for the day in the system - Valuation/pricing of securities - Coordinating with clients for trades - Liaising with Registrars for Unit Capital files and processing in the system - Monitoring email instructions for trades, Custody instructions, etc. - Computing Income equalization and distributable surplus - Calculating and Disseminating NAV to the Press, Registrar, etc. - Trial Balance Scrutiny - Coordinating audit and finalizing accounts Qualification Required: - 3-4 years of experience - Knowledge of Mutual Fund Accounting and operations - Understanding of capital/financial/derivative markets - Familiarity with various valuation tools and methodology - Good communication and presentation skills Additional Company Details: Deutsche Bank Group strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. The company promotes a positive, fair, and inclusive work environment where successes are shared and celebrated. Applications from all individuals are welcome to contribute to this culture of excellence. For more information, please visit the company website: [https://www.db.com/company/company.htm](https://www.db.com/company/company.htm),