[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-fund-accounting-or-reporting-analyst-as-9478-deutsche-india-private-limited-2-en-in":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":11,"featured_until":7,"is_active":12,"deactivated_at":7,"is_enriched":12,"processed_job_posting_json":13,"processed_latitude":62,"processed_longitude":63,"processed_employment_types":64,"processed_working_hours":65,"processed_working_hours_labels":67,"processed_home_office":68,"processed_salary_min":59,"processed_salary_max":60,"processed_salary_currency":56,"processed_salary_source":69,"processed_benefits":70,"processed_benefits_labels":80,"processed_industry":81,"processed_skills":7,"processed_job_location":82,"processed_full_address_gmaps":84,"processed_street_gmaps":86,"processed_city_gmaps":88,"processed_postal_code_gmaps":89,"processed_country_gmaps":91,"processed_country_iso_code_gmaps":93,"full_description":17,"formatted_description":94,"processed_employment_types_labels":36,"processed_home_office_labels":34,"processed_industry_labels":38,"processed_it_skills":95,"processed_it_skills_labels":96,"processed_soft_skills":97,"processed_soft_skills_labels":99,"processed_job_expertise_skills":100,"processed_job_expertise_skills_labels":102,"processed_language_requirements":103,"processed_total_experience_years":110,"processed_professional_field":111,"processed_professional_field_labels":113,"processed_leadership_role":11,"processed_date_posted":20,"raw_job_url":114,"apply_url":7,"raw_hiringOrganization_logo_url":7,"translations":7,"canonical_industry_key":81,"canonical_industry_label":38,"max_cpc":115,"actual_cpc":7},83194,"fund-accounting-or-reporting-analyst-as-9478-deutsche-india-private-limited-2","Fund Accounting &\u002For Reporting Analyst, AS",null,{"name":9,"slug":10,"logo_url":7},"9478 Deutsche India Private Limited","9478-deutsche-india-private-limited",false,true,{"@context":14,"@type":15,"title":16,"description":17,"hiringOrganization":18,"datePosted":20,"validThrough":21,"jobLocation":22,"jobLocationType":34,"employmentType":35,"industry":37,"skills":39,"baseSalary":54},"https:\u002F\u002Fschema.org\u002F","JobPosting","Fund Accounting &\u002For Reporting Analyst, AS","Job Description: 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 \u002F 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 \u002F 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 \u002F Financial \u002F 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 Please visit our company website for further information: https:\u002F\u002Fwww.db.com\u002Fcompany\u002Fcompany.htm Wir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit. Gemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe. Wir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld. Seit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen. Mehr Informationen unter: Deutsche Bank Careers (db.com)",{"@type":19,"name":9},"Organization","2026-01-13","2027-01-13",[23],{"@type":24,"address":25,"geo":30},"Place",{"@type":26,"addressLocality":27,"addressCountry":28,"addressRegion":29},"PostalAddress","Mumbai","IN","Maharashtra",{"@type":31,"latitude":32,"longitude":33},"GeoCoordinates",19.1725214,72.9512726,"HYBRID",[36],"PERMANENT",[38],"Financial Services",[40,41,42,43,44,45,46,47,48,49,50,51,52,53],"Communication","Presentation","Coordination","Mutual Fund Accounting","Fund Operations","Capital Markets","Financial Markets","Derivative Markets","Valuation Tools and Methodology","NAV Computation","Reconciliation","Trade Processing","Audit Coordination","Financial Reporting",{"@type":55,"currency":56,"value":57},"MonetaryAmount","INR",{"@type":58,"minValue":59,"maxValue":60,"unitText":61},"QuantitativeValue",800000,1500000,"YEAR",[32],[33],"permanent",[66],"FULL_TIME",[66],"hybrid","estimated",[71,72,73,74,75,76,77,78,79],"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",[71,72,73,74,75,76,77,78,79],"financial services",[83],"9478, (do not use) mumbai nirlon knowledge pk b1, indien",[85],"Ganesh Gawade Rd, Vidya Vihar, Mulund West, Mumbai, Maharashtra 400080, Indien",[87],"Ganesh Gawade Road",[27],[90],"400080",[92],"Indien",[28],"Job Description: Role Description\n\nOur 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 \u002F 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.\n\n## What we’ll offer you\n\nAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy.\n\n- Best in class leave policy.\n- Gender neutral parental leaves\n- 100% reimbursement under child care assistance benefit (gender neutral)\n- Flexible working arrangements\n- Sponsorship for Industry relevant certifications and education\n- Employee Assistance Program for you and your family members\n- Comprehensive Hospitalization Insurance for you and your dependents\n- Accident and Term life Insurance\n- Complementary Health screening for 35 yrs. and above\n\n## Your key responsibilities\n\n- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc\n- Reviewing Bank and Holding reconciliations and resolving breaks, if any\n- Processing and verification of all trades for the day processed in the system\n- Valuation \u002F pricing of securities\n- Coordination with client for trades.\n- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system\n- Monitoring the email instructions for trades and other instructions including Custody instructions.\n- Computation of Income equalisation and distributable surplus\n- Computation and Dissemination NAV to the Press, Registrar, etc.\n- Trial Balance Scrutiny\n- Audit co-ordination and finalization of accounts\n\n## Your skills and experience\n\n- 5-8 years of experience\n- Knowledge of Mutual Fund Accounting and operations\n- Understanding of capital \u002F Financial \u002F derivative market\n- Understanding of various valuation tools and methodology\n- Good communication and presentation skill\n\n## How we’ll support you\n\n- Training and development to help you excel in your career\n- Flexible working to assist you balance your personal priorities\n- Coaching and support from experts in your team\n- A culture of continuous learning to aid progression\n\n## About us and our teams\n\nPlease visit our company website for further information: https:\u002F\u002Fwww.db.com\u002Fcompany\u002Fcompany.htm\n\nWir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit. Gemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe. Wir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld. Seit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen. Mehr Informationen unter: Deutsche Bank Careers (db.com)",{},[],{"communication":98,"presentation":98,"coordination":98},3,[40,41,42],{"reconciliation":101,"capital markets":98,"fund operations":101,"nav computation":101,"trade processing":101,"financial markets":98,"audit coordination":98,"derivative markets":98,"financial reporting":98,"mutual fund accounting":101,"valuation tools and methodology":98},4,[43,44,45,46,47,48,49,50,51,52,53],{"detected_language_jobad":104,"required":105},"en",[106],[107],{"language":108,"level":109},"ENGLISH","C1",5,[112],"Finance Professionals",[112],"https:\u002F\u002Fdb.wd3.myworkdayjobs.com\u002Fde-de\u002Fdbwebsite\u002Fjob\u002Fdo-not-use-mumbai-nirlon-knowledge-pk-b1\u002Ffund-accounting---or-reporting-analyst--as_r0420222",1]