Deutsche Bank
Jaipur, Rajasthan, India Posted 2d ago
Our Fund administration team is working with some of the top names in the fund industry. You will be working in one of the teams responsible for managing the end to end processes related to securities and portfolio valuation for client segments like Mutual Funds, Alternative Investment Funds, and Portfolio Managers.
Key Responsibilities
Computation and reconciliation of NAV, checking income accruals, and NAV movement.
Reviewing Bank and Holding reconciliations and resolving breaks.
Processing and verification of all trades for the day processed in the system.
Valuation and pricing of securities.
Coordination with clients for trades.
Coordinate with Registrars for Unit Capital files and checking and processing them.
Monitoring email instructions for trades and other instructions including Custody instructions.
Computation of Income equalisation and distributable surplus.
Trial Balance Scrutiny and audit co-ordination.
