Summary written by Jobs Hindustan from Deutsche Bank's advert and our data on 8,417 current jobs in India. How we check every job
At a glance
Deutsche Bank has an opening for Fund Accounting or Reporting Analyst, NCT in Jaipur. It is a full-time role in Finance, Banking & Accounting, first listed on 31 October. The description mentions Excel. Deutsche Bank has 161 other openings in India, 11 of them in Jaipur. Across all employers on Jobs Hindustan there are 4 Finance & Banking openings in Jaipur today; the typical one asks for 10 years.
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Before you apply
- Check it is still open. We found this job on Deutsche Bank's Workday site on 31 October 2026 and checked it again 4 November at 5:47 am IST. When an employer takes a job down, we remove it at our next daily update.
- Check the location works for you. This role is based in Jaipur. If you would need to move, ask whether relocation support is offered.
- Tailor your resume. Use the advert's own words, such as Excel, wherever they are true for you. Our resume guide shows how.
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About hiring at Deutsche Bank
Deutsche Bank has 162 openings in India on Jobs Hindustan today across 9 cities. Most are in software & IT (41), finance & banking (34) and data & AI (17). The biggest locations are Mumbai (64), Pune (52) and Bengaluru (38). 1% of them can be done from home, and 3% are open to freshers or interns. We collect Deutsche Bank's jobs every day straight from its own careers system (Workday), never from job boards, agencies or consultants.
The employer's advert
This is Deutsche Bank's own description of the job, copied word for word from its careers site. We have not edited it.
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Job Description:
Job Title: Fund Accounting or Reporting Analyst, NCT
Location: Jaipur, 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 child care 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
- 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
Your skills and experience
- 5-8 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
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
How we’ll support you
- Training and development to help you excel in your career.
- Coaching and support from experts in your team.
- A culture of continuous learning to aid progression.
- A range of flexible benefits that you can tailor to suit your needs.
About us and our teams
Please visit our company website for further information:
https://www.db.com/company/company.html
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Jobs Hindustan copied this listing from Deutsche Bank's official careers site on 30 October 2026 and checked it again 4 November at 5:47 am IST. Deutsche Bank never asks candidates for money. If anyone does, it is a scam.
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