Fund Accountant NCT Z775

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 youAs 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 aboveYour 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 accountsYour skills and experience- 3-4 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 skillHow we’ll support you- Training and development to help you excel in your career- Flexible working to assist you balance your personal priorities- Coaching and support from experts in your team- A culture of continuous learning to aid progressionAbout us and our teamsPlease visit our company website for further information:https://www.db.com/company/company.htmOur values define the working environment we strive to create – diverse, supportive and welcoming of different views

We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation

We build talented and diverse teams to drive business results and encourage our people to develop to their full potential

Talk to us about flexible work arrangements and other initiatives we offer.We promote good working relationships and encourage high standards of conduct and work performance

We welcome applications from talented people from all cultures, countries, races, genders, ****** orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.Click here to find out more about our diversity and inclusion policy and initiatives.