Fund Accounting &/or Reporting Analyst, AYST
Deutsche Bank(1 year ago)
About this role
The Fund Accountant - Analyst will be part of the fund administration team, which collaborates with top names in the fund industry, handling end-to-end processes related to securities and portfolio valuation for a variety of client segments such as Mutual Funds and Alternative Investment Funds. This role offers the opportunity to work with a flexible and robust platform tailored to local needs and regulations, while benefiting from coaching and support to enhance career development.
Required Skills
- NAV Reconciliation
- Fund Valuation
- Client Coordination
- Trade Processing
About Deutsche Bank
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