Fund Accountant, Associate
Deutsche Bank(6 days ago)
About this role
A Fund Accounting & Reporting Analyst at Deutsche Bank in Mumbai handles end-to-end processes related to securities and fund valuation, working with diverse fund types. The role offers career development opportunities and involves ensuring accurate NAV computation, trade processing, and account finalization. The position emphasizes team support, continuous learning, and a flexible work environment.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Portfolio Valuation
- Trade Processing
- Financial Markets
- Communication Skills
- Mutual Funds
- Regulatory Compliance
- Financial Analysis
About Deutsche Bank
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