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Fund Accounting &/or Reporting Analyst

MumbaiFull-timeJunior levelPosted over a month ago

Data analytics role at Deutsche Bank in Mumbai.

About the role

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 flexibi

What you need

  • Accounting
  • Reporting
  • Mutual funds
  • Valuation

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