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Deutsche Bank Fund Accounting Analyst Interview Questions, Process, and Tips

Updated 14 Sep 2024

Top Deutsche Bank Fund Accounting Analyst Interview Questions and Answers

Deutsche Bank Fund Accounting Analyst Interview Experiences

4 interviews found

Interview experience
5
Excellent
Difficulty level
Moderate
Process Duration
-
Result
Selected Selected
Round 1 - Technical 

(2 Questions)

  • Q1. What are Corporate Actions?
  • Ans. 

    Corporate Actions are events initiated by a publicly traded company that can affect the securities issued by the company.

    • Corporate Actions include events such as stock splits, dividends, mergers, acquisitions, spin-offs, and rights issues.

    • These events can impact the value of securities held by investors and require adjustments to be made in fund accounting.

    • Fund accountants need to accurately record and track Corporate ...

  • Answered by AI
  • Q2. How is NAV calculated? What is NAV validation?
  • Ans. 

    NAV is calculated by subtracting liabilities from assets and dividing by the number of outstanding shares. NAV validation ensures accuracy of the calculated NAV.

    • NAV is calculated by taking the market value of assets, subtracting liabilities, and dividing by the number of outstanding shares.

    • For example, if a fund has $1,000,000 in assets, $100,000 in liabilities, and 100,000 outstanding shares, the NAV would be ($1,000,...

  • Answered by AI

Interview Preparation Tips

Interview preparation tips for other job seekers - Prepare the material they provide, research well about the role and process, and finally read your JD thoroughly
Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Technical 

(3 Questions)

  • Q1. Fund accounting
  • Q2. What is mutual fund
  • Ans. 

    A mutual fund is a type of investment vehicle consisting of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market instruments, and other assets.

    • Mutual funds are managed by professional fund managers who allocate the fund's assets and attempt to produce capital gains or income for the fund's investors.

    • Investors in a mutual fund own shares of the fund...

  • Answered by AI
  • Q3. Corporate action

Fund Accounting Analyst Interview Questions Asked at Other Companies

asked in Apex Group
Q1. What are the different fee applied to mutual funds?
asked in Citicorp
Q2. Explain derivatives , What is Trade life cycle, explain options.
asked in Citicorp
Q3. What is your understanding in financial markets?
asked in Eviden
Q4. 1.What are hedge funds, mutual funds, capital markets
Q5. How is NAV calculated? What is NAV validation?
Interview experience
4
Good
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Recruitment Consulltant and was interviewed in Mar 2024. There was 1 interview round.

Round 1 - One-on-one 

(1 Question)

  • Q1. Journal entry asked
Interview experience
3
Average
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Approached by Company and was interviewed in Mar 2023. There was 1 interview round.

Round 1 - HR 

(5 Questions)

  • Q1. Read me through your resume
  • Ans. 

    I have a diverse background in finance and accounting, with experience in fund accounting and analysis.

    • Bachelor's degree in Finance

    • Internship at a financial services firm, where I gained exposure to fund accounting processes

    • Worked as a Fund Accounting Analyst at XYZ Company for 2 years

    • Managed daily reconciliation of fund transactions and prepared financial reports

    • Collaborated with portfolio managers and auditors to ens...

  • Answered by AI
  • Q2. Why should I hire you
  • Ans. 

    I have the necessary skills, experience, and passion for fund accounting.

    • I have a strong background in finance and accounting, with a focus on fund accounting.

    • I have experience working with various financial instruments and investment strategies.

    • I am highly detail-oriented and have a track record of accuracy in my work.

    • I am a quick learner and can adapt to new systems and processes easily.

    • I am a team player and can col...

  • Answered by AI
  • Q3. Why fund accounting role?
  • Ans. 

    Fund accounting role offers a challenging and dynamic work environment with opportunities for growth and development.

    • I am passionate about finance and accounting

    • I enjoy working with numbers and analyzing financial data

    • I am interested in the investment industry and want to learn more about it

    • I am excited about the opportunity to work with a team of professionals and contribute to the success of the organization

    • I believe...

  • Answered by AI
  • Q4. Why Deutsche Bank
  • Ans. 

    Deutsche Bank is a leading global financial institution with a strong reputation and diverse opportunities for growth.

    • Deutsche Bank has a strong reputation in the financial industry

    • It offers diverse opportunities for growth and career development

    • The bank has a global presence and exposure to different markets

    • Deutsche Bank values innovation and technology in its operations

    • The bank has a strong commitment to corporate so

  • Answered by AI
  • Q5. Basic Accounting entries

Deutsche Bank interview questions for designations

 Fund Accountant

 (1)

 Analyst

 (61)

 Senior Analyst

 (23)

 Financial Analyst

 (14)

 KYC Analyst

 (7)

 Risk Analyst

 (6)

 Business Analyst

 (6)

 Data Analyst

 (5)

Interview questions from similar companies

Interview experience
5
Excellent
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Coding Test 

This content pertains to basic joins in SQL queries.

Round 2 - HR 

(2 Questions)

  • Q1. What are your salary expectations?
  • Q2. When are you available to join?
Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Technical 

(2 Questions)

  • Q1. OOPS abstraction
  • Q2. Palindrome question
Interview experience
5
Excellent
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Technical 

(2 Questions)

  • Q1. .Net oops questions
  • Q2. Polymorphism
Interview experience
5
Excellent
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Selected Selected

I applied via Recruitment Consulltant and was interviewed before Feb 2023. There was 1 interview round.

Round 1 - Technical 

(5 Questions)

  • Q1. Everything about investment banking
  • Q2. Everything about investment bank
  • Q3. Ha yes na yes yes
  • Q4. No no no no
  • Q5. Yes yes yes yes
Interview experience
3
Average
Difficulty level
Moderate
Process Duration
Less than 2 weeks
Result
Not Selected

I applied via Recruitment Consulltant and was interviewed in Aug 2024. There was 1 interview round.

Round 1 - HR 

(2 Questions)

  • Q1. Why do you want to join us?
  • Ans. 

    I am impressed by your company's reputation for innovative solutions and strong team collaboration.

    • I am drawn to your company's commitment to excellence in analytics

    • I am excited about the opportunity to work with a talented team of analysts

    • I believe my skills and experience align well with the challenges your company faces

  • Answered by AI
  • Q2. Where do you see yourself in five years?
  • Ans. 

    In five years, I see myself as a senior analyst leading a team and making significant contributions to the company's growth.

    • Leading a team of analysts

    • Making significant contributions to company growth

    • Continuing professional development and learning new skills

    • Building strong relationships with colleagues and clients

  • Answered by AI

Interview Preparation Tips

Interview preparation tips for other job seekers - nothing
Interview experience
4
Good
Difficulty level
-
Process Duration
-
Result
-
Round 1 - Group Discussion 

General topics on current budget

Round 2 - HR 

(1 Question)

  • Q1. What is your name

Interview Preparation Tips

Interview preparation tips for other job seekers - Just learn as much as you can

Deutsche Bank Interview FAQs

How many rounds are there in Deutsche Bank Fund Accounting Analyst interview?
Deutsche Bank interview process usually has 1-2 rounds. The most common rounds in the Deutsche Bank interview process are Technical, Resume Shortlist and HR.
How to prepare for Deutsche Bank Fund Accounting Analyst interview?
Go through your CV in detail and study all the technologies mentioned in your CV. Prepare at least two technologies or languages in depth if you are appearing for a technical interview at Deutsche Bank. The most common topics and skills that interviewers at Deutsche Bank expect are Fund Accounting, NAV Calculation, AutoCAD, Chartered Accountant and Hedge Funds.
What are the top questions asked in Deutsche Bank Fund Accounting Analyst interview?

Some of the top questions asked at the Deutsche Bank Fund Accounting Analyst interview -

  1. How is NAV calculated? What is NAV validati...read more
  2. Why fund accounting ro...read more
  3. What are Corporate Actio...read more

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Deutsche Bank Fund Accounting Analyst Interview Process

based on 4 interviews

Interview experience

4
  
Good
View more

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Deutsche Bank Fund Accounting Analyst Salary
based on 16 salaries
₹7.5 L/yr - ₹12 L/yr
64% more than the average Fund Accounting Analyst Salary in India
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