# Fund Administration Team Member

**Company**: Deutsche Bank
**Location**: (do not use) Mumbai Nirlon Knowledge Pk B1
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/do-not-use-Mumbai-Nirlon-Knowledge-Pk-B1/Fund-Accounting---or-Reporting-Analyst_R0420223?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_fd578741-d1c

## 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 and offers flexibility to parameterize the system according to local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role.

**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 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

**Requirements**

- 3-4 years of experience

- Knowledge of Mutual Fund Accounting and operations

- Understanding of capital/financial/derivative markets

- Understanding of various valuation tools and methodologies

- Good communication and presentation skills

**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 members

- Comprehensive Hospitalization Insurance for you and your dependents

- Accident and Term life Insurance

- Complementary Health screening for 35 years and above

## Skills

### Required
- Mutual Fund Accounting
- Financial Markets
- Valuation Tools
- Communication Skills

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/do-not-use-Mumbai-Nirlon-Knowledge-Pk-B1/Fund-Accounting---or-Reporting-Analyst_R0420223?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)