Fund Accounting &/or Reporting Analyst, AS
Deutsche BankMumbai, Maharashtra, India
Posted April 13, 2026
Full Time
About the Company
Deutsche Bank Group is a global financial services company that strives for a culture of continuous learning and collaboration.
Job Description
The Fund Accounting &/or Reporting Analyst, AS role involves managing end-to-end processes for fund administration, securities valuation, and client services. The role requires experience in mutual fund accounting, good communication skills, and knowledge of capital markets and valuation tools.
Requirements
- 5-8 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