Mumbai Maharashtra Mutual funds operations Jobs – 63 Open Jobs Today

Fund Accounting &/or Reporting Senior, AVP
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Fund Accounting &/or Reporting Analyst
Deutsche Bank —Mumbai, Maharashtra
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Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank —Mumbai, Maharashtra
- Accounting
- Communication skills
- Health insurance
Sales Executive
Convobox —Marine Drive, Mumbai, Maharashtra
- ₹30,000 - ₹40,000 a month
- Full-time
- Sales
- Bachelor's degree
- In-person
Quick apply
Corporate Treasury sales
Kodo Technologies —Mumbai, Maharashtra
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Sales & Marketing Executive
Devmani Traders Pvt Ltd —Mumbai, Maharashtra
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- Master's degree
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12d
Client Ownership Associate
Boi Axa —Mumbai, Maharashtra
- Bachelor's degree
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Fund Accounting &/or Reporting Senior, AVP

Deutsche Bank -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Benefits

Health insurance

Qualifications

Accounting
Communication skills

Full job description

Job Description:

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

Location: Jaipur, 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

7+ 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

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.

Apply Now

Refine Your Search

mutual funds operations jobs in mumbai maharashtra

Fund Accounting &/or Reporting Senior, AVP

Compliance Officer

Fund Accounting &/or Reporting Analyst

Fund Accounting &/or Reporting Analyst, AS

Sales Executive

Corporate Treasury sales

Exciting Opportunities in Transfer Agency (Night Shift)!

Sales & Marketing Executive

Client Ownership Associate

I want to receive the latest job alerts for mutual funds operations in mumbai maharashtra

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