Job Description

:Job Title - VP - Investment operations (fund administration)Location - Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll 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 well offer youAs part of our flexible scheme, here are just some of the benefits that youll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under child care assistance benefit (gender neutral)Flexible working arrangementsSponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesManaging a team of 7-8 people responsible for a particular functionHandling allotted set of 3-4 clients independently, understanding their day-to-day processes and reporting requirementsManaging ad-hoc data or report requirements from client, Regulator, etc with strict adherence to quality standards and expected delivery timelinesComputation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etcReviewing Bank and Holding reconciliations and resolving breaks, if anyProcessing and verification of all trades for the day processed in the systemValuation / pricing of securitiesCoordination with client for trades.Coordinate with Registrars for Unit Capital files and checking and processing the same in the systemMonitoring the email instructions for trades and other instructions including Custody instructions.Computation of Income equalisation and distributable surplusComputation and Dissemination NAV to the Press, Registrar, etc.Trial Balance ScrutinyAudit co-ordination and finalization of accountsYour skills and experience15+ years of experience.Knowledge of Mutual Fund Accounting and operationsUnderstanding of capital / Financial / derivative marketUnderstanding of various valuation tools and methodologyGood communication and presentation skillHow well support youTraining and development to help you excel in your careerFlexible working to assist you balance your personal prioritiesCoaching and support from experts in your teamA culture of continuous learning to aid progressionAbout us and our teamsPlease visit our company website for further information: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.Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

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