Fund Accounting &/ or Reporting Analyst
Deutsche BankMumbai, Maharashtra, India
Posted March 31, 2026
Full Time
About the Company
Deutsche Bank Group, striving for a culture of excellence, responsibility, and collaboration.
Job Description
Job Title: Fund Accounting &/ or Reporting Analyst, responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.
Requirements
- 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 skill
Benefits
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- 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