Investment Accounting Operator - Mumbai, India - Deutsche Bank
Description
Job Title - Analyst - Investment operations
Location - Mumbai
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.
Writing Adverts
- Promote rather than describe
- Highlight what is exciting, innovative, unique about the role
- Word count
Gender Diversity
- Use supportive language
- How we'll support you to excel. Coaching and training
- Use collaborative language team, together, we, cooperate, trust, support, share
- Highlight benefits that particularly resonate with females flexible working, mentors, work life balance.
- Check that the advert is gender neutralcoded.
Passion Us Together We Potential, Spirit World-leading Unique Discover Diverse Aspirational Excellence Going the extra mile.
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
- Computation of Income equalisation and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit coordination and finalization of accounts
Your skills and experience
Provide a maximum of 5 bullet points detailing relevant, essential qualifications/skills/experience/qualities.
3-4 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.
About us and our teams
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.
We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.
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