Fund Accounting & Reporting Specialist, VP

Deutsche Bank

  • Jaipur, Rajasthan
  • Permanent
  • Full-time
  • 1 month ago
Job Description:Job Title: Fund Accounting & Reporting Specialist, VPLocation: Jaipur, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You’ll 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 youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy
  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under childcare assistance benefit (gender neutral)
  • 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 responsibilitiesManaging a team of 7-8 people responsible for a particular functionHandling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirementsManaging ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelinesComputation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etcReviewing Bank and Holding reconciliations and resolving breaks, if anyProcessing and verification of all trades for the day processed in the systemValuation / pricing of securitiesCoordination with client for trades.Coordinate with Registrars for Unit Capital files and checking and processing the same in the systemMonitoring the email instructions for trades and other instructions including Custody instructions.Computation of Income equalisation and distributable surplusComputation and Dissemination NAV to the Press, Registrar, etc.Trial Balance ScrutinyAudit co-ordination and finalization of accountsYour skills and experience15+ years of experience.Knowledge of Mutual Fund Accounting and operationsUnderstanding of capital / Financial / derivative marketUnderstanding of various valuation tools and methodologyGood communication and presentation skillHow we’ll support you
  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
About us and our teamsPlease visit our company website for further information:We strive for a 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.

Deutsche Bank