Fund Operations
Deutsche BankBengaluru, Karnataka, India
Posted December 17, 2025
Full Time
About the Company
Deutsche Bank is the leading German bank with strong European roots and a global network. The bank focuses on its strengths in a Corporate Bank newly created in 2019, a leading Private Bank, a focused investment bank and in asset management. We provide financial services to companies, governments, institutional investors, small and medium-sized businesses and private individuals. Deutsche Bank was founded in 1870 to accompany German businesses into the world, and has worked across borders ever since. Useful links: Jobs https://www.db.com/careers. Netiquette at https://www.db.com/netiquette. Data protection policy https://www.db.com/DataProtection. Imprint https://www.db.com/imprint.
Job Description
Fund Operations team is being built in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end-to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions.
Requirements
- Strong background in fund operations, corporate governance or fund administration within the asset management, Pvt market or fund service industry.
- Deep understanding of fund financing structures, legal entity framework, including master feeder, parallel, SPV and holding company set ups.
- Proven knowledge of regulatory and corporate compliance requirements including KAGP, AIFMD, BaFin, BVI or equivalent jurisdictional regimes.
- Demonstrated experience in managing fund administrator relationship including oversight of deliverable, SLA and performance metrics.
- Excellent organizational and control skills with ability to manage multiple filings, deadlines and governance event simultaneously.
- Excellent analytical, organizational and stakeholder management skills with the ability to synthesize complex financial data into actional insights.
- Highly detailed oriented with a solution oriented and accountable mindset, capable of identifying risks and implementing pragmatic operational controls.
- Proficiency in tools use for entity management, document tracking and reporting
- Professional qualification or background in company secretarial, legal, compliance or fund administrator disciplines (preferred (CS, ACCA, ICSA))
- Prior experience working with alterative investment funds will be a strong advantage
- Proficiency in German desirable but not required.
Benefits
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- 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