Fund Accountant
Deutsche Bank
Posted
3 months ago
Mumbai, Maharashtra, India
Remote
INR 70K
Mid Level
Full Time
Sema Summary
This role involves managing end-to-end processes in fund accounting. Candidates will enhance their career prospects through diverse exposure in the fund industry.
About Company
Deutsche Bank is a leading global bank focusing on corporate, investment banking, asset management, and private banking.
Core Requirements
- 3-4 years of experience in fund accounting
- Knowledge of Mutual Fund Accounting
- Understanding of capital markets
- Good communication skills
- Bachelor's degree in finance or related field
Responsibilities
- Compute and reconcile NAV
- Review bank reconciliations
- Process and verify trades
- Value and price securities
- Coordination with clients for trades
- Monitor email instructions
- Computation of distributable surplus
Benifits
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance
- Flexible working arrangements
- Sponsorship for Industry relevant certifications
Must Have skills
Job Keywords
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