Financial, Regulatory and Risk Reporting Analyst

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Financial, Regulatory and Risk Reporting Analyst

Deutsche Bank
Pune, Maharashtra
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17 hours agoFull–time
Job Details
1 day ago

Full Job Description
Job Level: Analyst

Cost Center Desc : Entity close – US Pune

Sub-Process: US Accounting Close

Location: Pune

Type of Job: RTB

Role Description - Summary

Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet, perform validation checks of financials in Business Consolidation statements, Balance Sheet substantiation & perform additional Financial Disclosures. Additionally participate in control initiatives & ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Deutsche Bank’s overall client satisfaction.

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 / Work from Home Option (if necessary)

On job training on various International Reporting Standards relevant to the profile

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

Responsibilities / Tasks

Functional Responsibilities - Responsible for various Accounting Close production activities; key areas of responsibilities listed below

Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )

IUC accounting & reporting including local & group level

Management Reporting – Board packs, country packs etc

MRP & Reconciliations

Other misc reporting – FX reporting, Tax movement schedule etc

Managing internal & external audit queries

Validation checks and reconciliation of Financials in BCS system

Statistical uploads and Disclosures in BCS

Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems

Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.

Ensure 4 eye principle is carried out across all critical deliverables and processes

Ensure Process check list / controls is followed diligently.

Recognizing control weakness and driving through the appropriate changes

Building and maintaining strong relationships with stakeholders

Executing any other tasks delegated by Team manager

Supporting on Global Projects

Experience / Exposure

Relevant experience of 1-3 years Reporting

Strong Accounting skills

Good understanding of SAP System architecture,

Strong PC skills including Microsoft Excel, Powerpoint

Understanding of IFRS

Soft Skills

Ability to communicate effectively (oral & written)

Strong analytical / business problem-solving skills

Well organized & able to clearly present results of work

Ability to manage own time

Passion for change and confidence in own abilities

Diligent, thorough, shows initiative and is proactive

Team Player – willingness to pick up any activity in the team on need basis , able to induct new joiners and support them