Fund Accounting &/or Reporting Analyst
Deutsche BankMumbai, Maharashtra, India
Posted January 13, 2026
Full Time
About the Company
Deutsche Bank is the leading German bank with strong European roots and a global network. The bank focuses on its strengths in a Corporate Bank newly created in 2019, a leading Private Bank, a focused investment bank and in asset management. We provide financial services to companies, governments, institutional investors, small and medium-sized businesses and private individuals. Deutsche Bank was founded in 1870 to accompany German businesses into the world, and has worked across borders ever since. Useful links: Jobs https://www.db.com/careers. Netiquette at https://www.db.com/netiquette. Data protection policy https://www.db.com/DataProtection. Imprint https://www.db.com/imprint.
Job Description
We are seeking a Fund Accounting &/or Reporting Analyst to join our team in Mumbai. You will work on managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our team uses a robust fund accounting platform and offers flexible working arrangements.
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 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