Fund Accounting &/or Reporting Analyst, As

Deutsche Bank Group

Not specified; not specified; comprehensive hospit...
Hybrid
5-8 years of fund accounting experience
Knowledge of mutual fund operations
Understanding of capital and derivative markets
The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds

Job Summary

  • The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds.
  • Candidates will be responsible for computing NAV, reviewing bank reconciliations, processing trades, and coordinating with registrars and clients.
  • The company offers comprehensive benefits including gender-neutral parental leaves, child care assistance reimbursement, and sponsorship for industry-relevant certifications.

Matching Summary

Match Score: 85

The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds.

Salary

Not specified; Not specified; Comprehensive Hospitalization Insurance, Accident and Term life Insurance, Child care assistance benefit

Skills & Requirements

Must-have

  • 5-8 years of fund accounting experience
  • Knowledge of mutual fund operations
  • Understanding of capital and derivative markets
  • Proficiency in valuation tools and methodology
  • Experience with NAV computation and reconciliation

Nice-to-have

  • Strong communication and presentation skills
  • Exposure to diverse fund types like equity or arbitrage
  • Ability to work in a flexible working arrangement culture

Key Requirements

  • 5-8 years of experience in fund accounting
  • Understanding of various valuation methodologies
  • Good communication and presentation skills

Work Rights

Not specified

Tailored Resume

Cover Letter