Fund Accounting &/or Reporting Analyst

Job Overview

Deutsche Bank is seeking a Fund Accounting &/or Reporting Analyst in Mumbai, Maharashtra, India. This role is crucial in contributing to the bank’s strong financial services network, supporting operations within the Corporate Bank, Private Bank, Investment Bank, and Asset Management divisions.

Company Overview

Deutsche Bank is a leading German bank with deep European roots and a vast global network, established in 1870. The bank delivers comprehensive financial services to companies, governments, institutional investors, small and medium-sized businesses, and private individuals. It focuses on its key strengths across its Corporate Bank, a leading Private Bank, a focused Investment Bank, and its asset management arm.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: Bachelor’s Degree
• Experience: 3 Year+

Key Responsibilities

• Perform daily fund accounting tasks, including net asset value (NAV) calculations and reconciliations.
• Prepare and review comprehensive financial reports for various funds and clients.
• Ensure strict compliance with regulatory requirements and internal banking policies.
• Collaborate effectively with internal departments and external auditors during reporting cycles.
• Analyze financial data to support accurate and timely reporting.
• Identify opportunities for process enhancements and implement improvements in fund operations.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a closely related field.
• Proven experience (3+ years) in fund accounting, financial reporting, or a similar analytical role within financial services.
• Strong understanding of financial instruments, investment products, and capital markets.
• Excellent analytical, problem-solving, and critical thinking skills.
• Proficiency in financial software and advanced Microsoft Excel skills.
• Ability to thrive in a fast-paced, demanding, and global work environment.

Benefits

• Opportunity to join a leading global financial institution with a strong market presence.
• Exposure to a diverse range of financial products, markets, and international operations.
• Clear pathways for professional development and career advancement within Deutsche Bank.
• Competitive compensation package and comprehensive benefits.
• Work within a collaborative, inclusive, and challenging team environment.
• Access to ongoing training and development programs to enhance expertise.