Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank
Fund Accounting &/or Reporting Analyst, AS at Deutsche Bank is a full time role based in Mumbai Nirlon Knowledge Pk B1, India. It was published on 13 January 2026 and was open at last check.
| Role | Fund Accounting &/or Reporting Analyst, AS |
|---|---|
| Company | Deutsche Bank |
| Location | Mumbai Nirlon Knowledge Pk B1, India |
| Employment type | Full Time |
| Published | 13 January 2026 |
| Status | Open at last check |
Job Description:
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
How 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 progression
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.
Create your free OnJob profile to apply — we'll take you to Deutsche Bank's application after sign-up. · Posted 13 Jan 2026.
Fund Accounting &/or Reporting Analyst, AS at Deutsche Bank — questions answered
What does the Fund Accounting &/or Reporting Analyst, AS role at Deutsche Bank pay?
Deutsche Bank does not publish a salary on this Fund Accounting &/or Reporting Analyst, AS listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Fund Accounting &/or Reporting Analyst, AS role at Deutsche Bank based?
Deutsche Bank lists this Fund Accounting &/or Reporting Analyst, AS role in Mumbai Nirlon Knowledge Pk B1, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with Deutsche Bank before you apply.
Is the Fund Accounting &/or Reporting Analyst, AS role at Deutsche Bank still open?
The Fund Accounting &/or Reporting Analyst, AS posting at Deutsche Bank was open at OnJob's last check of the employer's careers page, having been published on 13 January 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Fund Accounting &/or Reporting Analyst, AS role at Deutsche Bank?
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