Fund Accounting & / or Reporting Senior, AVP

Position Overview

Job Title : Fund Accounting & / or Reporting Senior, AVP

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,

Your Key Responsibilities

Your Skills And Experience

How We'll Support You

About Us And Our Teams

Please visit our company website for further information :

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

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.

Skills Required

Mutual Fund Accounting, Valuation tools and methodology, Financial derivative market