Job Description
Job Title: Investment Accounting Operator
Location: Mumbai
Our Fund administration team works with top names in the fund industry. You'll be part of a team managing end-to-end processes related to securities and portfolio fund valuation for client segments like Mutual Funds, Alternative Investment Funds, Portfolio Managers, etc.
We use one of the best platforms in the fund accounting space, which is robust yet flexible enough to meet local needs and regulations. Our experts will coach and support your development to ensure you excel in this role.
You'll have exposure to diverse funds like Money Market, Equity, Arbitrage, Exchange Traded, Hybrid Funds, etc., handled by our Fund Administration Division.
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 and pricing of securities.
• Coordination with clients for trades, Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
• Monitoring email instructions for trades and other instructions, including Custody instructions.
• Computation of Income equalisation and distributable surplus.
• Computation and dissemination of NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny, Audit coordination, and finalization of accounts.
About You:
• 3-4 years of experience.
• Knowledge of Mutual Fund Accounting and operations.
• Understanding of capital, Financial, and derivative markets.
• Understanding of various valuation tools and methodology.
• Good communication and presentation skills.
About Us:
Please visit our company website for further information: www.db.com/company/company.htm
At Deutsche Bank, we value diversity, equity, and inclusion. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
Location: Mumbai
Our Fund administration team works with top names in the fund industry. You'll be part of a team managing end-to-end processes related to securities and portfolio fund valuation for client segments like Mutual Funds, Alternative Investment Funds, Portfolio Managers, etc.
We use one of the best platforms in the fund accounting space, which is robust yet flexible enough to meet local needs and regulations. Our experts will coach and support your development to ensure you excel in this role.
You'll have exposure to diverse funds like Money Market, Equity, Arbitrage, Exchange Traded, Hybrid Funds, etc., handled by our Fund Administration Division.
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 and pricing of securities.
• Coordination with clients for trades, Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
• Monitoring email instructions for trades and other instructions, including Custody instructions.
• Computation of Income equalisation and distributable surplus.
• Computation and dissemination of NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny, Audit coordination, and finalization of accounts.
About You:
• 3-4 years of experience.
• Knowledge of Mutual Fund Accounting and operations.
• Understanding of capital, Financial, and derivative markets.
• Understanding of various valuation tools and methodology.
• Good communication and presentation skills.
About Us:
Please visit our company website for further information: www.db.com/company/company.htm
At Deutsche Bank, we value diversity, equity, and inclusion. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
💡 Quick Summary
Seeking a career-building opportunity? The Investment Accounting Operator position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.