Posted:4 days ago|
Platform:
Work from Office
Full Time
Role & responsibilities Computation and reconciliation of NAV, checking income accruals, NAV movement, 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 equalisation and distributable surplus Computation and Dissemination NAV to the Press, Registrar, etc. Trial Balance Scrutiny Audit co-ordination and finalization of accounts Preferred candidate profile 7+ 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
Deutsche Bank
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Banking and Financial Services
approximately 84,000 Employees
1866 Jobs
Key People
Hyderabad
35.0 - 40.0 Lacs P.A.
Noida, Mumbai (All Areas)
15.0 - 25.0 Lacs P.A.
Gurgaon
4.54166 - 4.8 Lacs P.A.
4.54166 - 4.8 Lacs P.A.
4.54166 - 4.8 Lacs P.A.
4.54166 - 4.8 Lacs P.A.
Hyderabad
100.0 - 200.0 Lacs P.A.
Mumbai City, Maharashtra, India
10.0 - 15.0 Lacs P.A.
Mumbai
2.475 - 8.0 Lacs P.A.
Mumbai, Maharashtra, India
Salary: Not disclosed
