Fund Accountant

Full Job Description
Job Title - Associate - Investment operations (fund administration)

Location – Mumbai, India

Role Description

Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy
Gender neutral parental leaves
100% reimbursement under childcare 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
Your key responsibilities

Managing a team of 7-8 people responsible for a particular function
Handling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirements
Managing ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelines
Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etc
Reviewing Bank and Holding reconciliations and resolving breaks, if any
Processing and verification of all trades for the day processed in the system
Valuation / pricing of securities
Coordination with client for trades.
Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions including Custody instructions.
Computation of Income equalization and distributable surplus
Computation and Dissemination NAV to the Press, Registrar, etc.
Trial Balance Scrutiny
Audit co-ordination and finalization of accounts
Your skills and experience

8+ years of experience.
Knowledge of Mutual Fund Accounting and operations
Understanding of capital / Financial / derivative market
Understanding of various valuation tools and methodologyGood communication and presentation skill
How we’ll support you

Training and development to help you excel in your career
Flexible working to assist you balance your personal priorities
Coaching and support from experts in your team
A culture of continuous learning to aid progression
About us and our teams


https://www.db.com/company/company.htm

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.