Fund Accounting &/or Reporting Analyst
Deutsche Bank(1 month ago)
About this role
The Fund Administration team at Deutsche Bank works with leading names in the fund industry, managing end-to-end processes related to securities and portfolio valuation for various client segments. You will gain exposure to different types of funds and benefit from a supported environment that encourages professional development and coaching from experts.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Trade Processing
About Deutsche Bank
db.comDiscover Deutsche Bank, one of the world’s leading financial services providers. News and Information about the bank and its products
View more jobs at Deutsche Bank →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Deutsche Bank
Similar Jobs
Fund Accounting, Associate 2
State Street(10 days ago)
Fund Accounting Specialist
Citi(4 days ago)
Fund accounting Intermediate Analyst
Citi(24 days ago)
Fund Accounting Tax Intermediate Analyst
Citi(1 month ago)
Fund Accounting Analyst 2 (NAM)
Citi(25 days ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(17 days ago)