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3.9

based on 3.2k Reviews

Proud winner of ABECA 2024 - AmbitionBox Employee Choice Awards

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550 Deutsche Bank Jobs

Fund Accountant - Analyst

3-4 years

₹ 3 - 9.65L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Mumbai

Fund Accountant - Analyst

Deutsche Bank

posted 26d ago

Job Description


 
Job Description: 

Job Title:Fund Accountant - Analyst

Location: Mumbai, India



Role Description
Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.


What we'll offer you
As part of our flexible scheme, here are just some of the benefits that youll enjoy.
  • Best in class leave policy.
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above



  • Your 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 client for trades.
  • Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
  • Monitoring the email instructions for trades and other instructions including Custody instructions.
  • Computation of Income equalisation and distributable surplus
  • Computation and Dissemination NAV to the Press, Registrar, etc.
  • Trial Balance Scrutiny
  • Audit co-ordination and finalization of accounts



  • Your skills and experience
  • 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 skill



  • How we'll support you
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression



  • About us and our teams
    Please visit our company website for further information:

    https://www.db.com/company/company.htm

    We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.


    Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

    We welcome applications from all people and promote a positive, fair and inclusive work environment.

    Employment Type: Full Time, Permanent

    Read full job description

    Prepare for Fund Accountant roles with real interview advice

    People are getting interviews at Deutsche Bank through

    (based on 195 Deutsche Bank interviews)
    Job Portal
    Referral
    Campus Placement
    Company Website
    Recruitment Consultant
    Walkin
    36%
    17%
    15%
    8%
    4%
    2%
    18% candidates got the interview through other sources.
    High Confidence
    ?
    High Confidence means the data is based on a large number of responses received from the candidates.

    What people at Deutsche Bank are saying

    3.4
     Rating based on 4 Fund Accountant reviews

    Likes

    Money

    Dislikes

    Hikes No work life

    Read 4 reviews

    Fund Accountant salary at Deutsche Bank

    reported by 37 employees
    ₹7.4 L/yr - ₹15 L/yr
    68% more than the average Fund Accountant Salary in India
    View more details

    What Deutsche Bank employees are saying about work life

    based on 3.2k employees
    66%
    86%
    75%
    90%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    Deutsche Bank Benefits

    Free Transport
    Cafeteria
    Health Insurance
    Work From Home
    Job Training
    Soft Skill Training +6 more
    View more benefits

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    Deutsche Bank Mumbai Office Locations

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    Mumbai Office
    Headquarter
    Deutsche Bank, Deutsche Bank House, Hazarimal Somani Marg Fort Mumbai
    Maharashtra 400001
    Mumbai Office
    B 1, 5th Floor, Nirlon Knowledge Park, Goregaon East, Mumbai Mumbai
    Maharashtra 400063

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