ByJob ID: R0327341
Employment Type: Full-time
Status: Regular
Listed On: 2024-07-04
Location: Mumbai
Position Overview:
Job Title: Investment Operations – NCT / Fund Accounting Operator
Role Description:
Join our Fund Administration team, working with top names in the fund industry. The team handles end-to-end processes related to securities and portfolio/fund valuation for various client segments such as Mutual Funds, Alternative Investment Funds, and Portfolio Managers. You’ll be using a leading platform in the fund accounting space, offering robust yet flexible solutions tailored to local needs and regulations. Our team of experts will support your development, exposing you to a variety of funds like Money Market, Equity, Arbitrage, Exchange Traded, and Hybrid Funds.
Benefits:
- 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
- Comprehensive hospitalization insurance for you and your dependents
- Accident and term life insurance
- Complimentary health screening for employees aged 35 and above
Key Responsibilities:
- Compute and reconcile NAV, check income accruals, and NAV movements
- Review bank and holding reconciliations, resolving any discrepancies
- Process and verify all daily trades in the system
- Value and price securities
- Coordinate with clients for trades
- Work with registrars for unit capital files, checking, and processing them in the system
- Monitor email instructions for trades and other instructions, including custody instructions
- Compute income equalization and distributable surplus
- Disseminate NAV to the press, registrars, etc.
- Scrutinize trial balance
- Coordinate audits and finalize accounts
Skills and Experience:
- 3-4 years of relevant experience
- Knowledge of mutual fund accounting and operations
- Understanding of capital/financial/derivative markets
- Familiarity with various valuation tools and methodologies
- Strong communication and presentation skills
Support and Development:
- Training and development opportunities
- Flexible working arrangements
- Coaching and support from team experts
- A culture of continuous learning
About Deutsche Bank: For more information, visit Deutsche Bank’s Company Website.
Values:
We aim to create a diverse, supportive, and welcoming environment, reflecting a variety of perspectives and backgrounds to drive innovation. We encourage high standards of conduct and work performance, fostering good working relationships.
Application:
Apply for the Fund Accounting Operator role Deutsche Bank is Hiring Fund Accounting Operator .
