Deustche Bank - Fund Accounting Role - Domestic NAV Calculation

1. Computation and reconciliation of NAV, checking income accruals, NAV validation and analysis, etc

2. Reviewing Bank and Holding reconciliations and resolving breaks, if any

3. Processing and verification of all trades for the day processed in the system Valuation / pricing of securities

4. Coordination with client for trades.

5. Coordinate with Registrars for Unit Capital files and checking and processing the same in the system

6. Monitoring the email instructions for trades and other instructions including Custody instructions.

7. Computation of Income equalization and distributable surplus

8. Computation and Dissemination NAV to the Press, Registrar, etc.

9. Trial Balance Scrutiny

10. Audit co-ordination and finalization of accounts