Fund Accounting &/or Reporting Analyst, AS
db· 9478 Deutsche India Private Limited
About this role
Job Description:
Job Title: Fund Accounting &/or Reporting Analyst, AS
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.
- 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 / 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 / Financial / derivative market
- Understanding of various valuation tools and methodology
- Good communication and presentation skill
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
How we’ll support you
- Training and development to help you excel in your career.
- Coaching and support from experts in your team.
- A culture of continuous learning to aid progression.
- A range of flexible benefits that you can tailor to suit your needs.
About us and our teams
Please visit our company website for further information:
https://www.db.com/company/company.html
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.
Frequently Asked Questions
Is the salary disclosed for the Fund Accounting &/or Reporting Analyst, AS position at db?
The salary for this Fund Accounting &/or Reporting Analyst, AS role at db is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accounting &/or Reporting Analyst, AS position at db located?
This Fund Accounting &/or Reporting Analyst, AS role at db is based in Mumbai Nirlon Knowledge Pk B1. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accounting &/or Reporting Analyst, AS role at db full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accounting &/or Reporting Analyst, AS role in the 9478 Deutsche India Private Limited department at db.
Which team or department does the Fund Accounting &/or Reporting Analyst, AS at db belong to?
This Fund Accounting &/or Reporting Analyst, AS position is part of the 9478 Deutsche India Private Limited department at db. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accounting &/or Reporting Analyst, AS position at db?
Click the "Apply Now" button on this page. You will be redirected to db's official application portal hosted on workday where you can submit your application directly.
When was the Fund Accounting &/or Reporting Analyst, AS job at db posted?
This Fund Accounting &/or Reporting Analyst, AS position at db was posted on Sep 14, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accounting &/or Reporting Analyst, AS
db
You'll be redirected to db's official application page on Workday.