Fund Accounting &/or Reporting Analyst, AS

AI in this role

Handle fund accounting operations, NAV computations, and portfolio reconciliations for various client segments.

excel

fund-accountingnav-calculationreconciliationfinancial-reporting

Job Description:

Job Title: Fund Accounting &/or Reporting Analyst, AS

Location: Mumbai, India

Role Description

Our 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 you

As 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 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

5-8 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

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

How 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 teams

Please visit our company website for further information:

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

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.

How we rate this

Fund Accounting &/or Reporting Analyst, AS at Deutsche Bank rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.

Prepare for this job

A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.

Skills and AI tools this role asks for

Fund AccountingNav CalculationReconciliationFinancial ReportingExcel

Questions you could be asked

Tell me about a project where fund accounting was part of your work. What did you do?
Tell me about a project where nav calculation was part of your work. What did you do?
Tell me about a project where reconciliation was part of your work. What did you do?
Tell me about a project where financial reporting was part of your work. What did you do?
Walk me through how you've used Excel in your day-to-day work.

Adapt your resume

List these exact terms on your resume: Fund Accounting, Nav Calculation, Reconciliation, Financial Reporting, and Excel. An applicant tracking system matches the wording, not the idea.
Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.

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