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626 DWS Investment Jobs
Fund accounting Operator
DWS Investment
posted 4d ago
Job Role Insights
Key skills for the job
Job Description
- Managing a team of 7-8 people responsible for a particular function
- Handling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirements
- Managing ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelines
- Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, 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
- 15+ 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
Employment Type: Full Time, Permanent
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