Full-Time
Business Management Analyst
Posted on 9/30/2025
Deutsche Bank
10,001+ employees
Global bank offering investment, asset, retail.
No salary listed
Mumbai, Maharashtra, India
In Person
 Finance & Banking (1) |
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- Graduate/Postgraduate in Accounting/Finance: candidate possesses the theoretical knowledge necessary for understanding financial products, markets, accounting principles, and regulatory frameworks relevant to PMS.
- At least 5-6 years of PMS experience: Direct experience within a PMS operation organization.
- Proficiency in MS Office tools (Word, Excel, PowerPoint, MS Access)
- Strong communication and interpersonal skills, Fluent in both written and spoken English.
- Understanding SEBI and RBI Guidelines: A thorough grasp of the SEBI (Portfolio Managers) Regulations, 2020 and other relevant SEBI circulars related to KYC and Anti-Money Laundering (AML) is required.
- Meticulously checking account opening documents against regulatory requirements and internal procedures.
- Forwarding the verified documents, including the POA, Demat account opening forms, and other relevant KYC documents, to the appointed custodian and empaneled broker.
- Actively addressing queries promptly to avoid delays in account opening and asset safekeeping.
- Knowledge of SEBI (Portfolio Managers) Regulations, 2020 and any subsequent amendments or guidelines issued by the Securities and Exchange Board of India.
- Implementation and adherence to the PMS provider's internal policies and procedures for risk management, investment guidelines, and operational processes is crucial.
- Maintaining accurate and up-to-date records of all transactions, compliance activities, and investor communications as mandated by SEBI and internal policies.
- Understanding and managing the accounting aspects of PMS operations, including recording financial transactions, reconciling accounts, and generating reports.
- Preparing and reviewing financial reports, including performance reports, balance sheets, profit and loss statements, and other regulatory filings.
- Ensuring the accurate calculation of Net Asset Value (NAV) for the PMS schemes as per the defined methodology and regulatory requirements.
- Regularly reconciling bank accounts, demat accounts, and broker ledgers to ensure accuracy. discrepancies.
- Updation of Files in System: Settlement Calendar, Scrip Master, Invit/Reit Corporate action. Regularly updating the system with the latest prices of securities traded on the BSE and NSE for accurate portfolio valuation.
- Updating the system with relevant corporate actions like dividends, stock splits, bonus issues, rights issues, mergers, and acquisitions, and ensuring their correct impact on portfolio holdings.
- Reconciling management and advisory fees with system calculations and custody reports, alongside handling fee reversals and recoveries.
- Creating a master of investment products in a PMS system without errors in detail and a robust understanding of various financial instruments and their characteristics.
- Hands-on experience in MILES/WEALTH SPECTRUM platform i.e. PMS operation systems.
Deutsche Bank provides global financial services including investment banking, asset management, and retail banking for individuals, businesses, and institutions. It earns income through loan interest, fees, and trading and investment revenue, while applying AI and cloud technology to improve efficiency and client offerings. The bank differentiates itself by combining traditional banking with deep technology integration and a strong focus on ESG, sustainable finance, and support for entrepreneurs during economic crises. Its goal is to deliver comprehensive financial solutions across client segments, promote responsible investing, and help clients navigate economic challenges.
Company Size
10,001+
Company Stage
IPO
Headquarters
Frankfurt, Germany
Founded
1870
Simplify's Take
What believers are saying
- Q1 2026 net profit jumped 8% to €1.9B, beating analyst expectations.
- Investment banking positioned to capitalize on rising equity capital markets activity.
- Elliptic investment enhances crypto compliance capabilities as institutions expand digital assets.
What critics are saying
- DWS spin-off since 2018 dilutes asset management fees through independent consolidation.
- US dollar weakness from Middle East conflict compresses Investment Bank revenues.
- Postbank integration failures drive retail clients to digital-first competitors like N26.
What makes Deutsche Bank unique
- Global transaction banking leader with cross-border payments and trade finance expertise.
- DWS asset management arm pioneering digital assets and blockchain investment solutions.
- Wealth management presence in premium hubs: Switzerland, Luxembourg, Cayman Islands, Dubai.
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Benefits
Health Insurance
Paid Vacation
Parental Leave
Family Planning Benefits
Professional Development Budget
Mental Health Support
Flexible Work Hours
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