Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the Bank is continuously growing in North America, Asia and key emerging markets. With more than 78,000 employees in over 70 countries worldwide, Deutsche Bank offers unparalleled financial services throughout the world. The Bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.
VACANCY DETAILS :-
POST NAME - Business Finance Associate
QUALIFICATION - CA/CMA/MBA/CFA
EXPERIENCE - 5 To 7 Years
LOCATION - Mumbai
JOB DESCRIPTION :-
Work as an Independent contributor or manage below functions:
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
- Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
- Market Conformity Check exceptions resolution
- Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policy; FX Balance review
- Production of various MIS reports for the above businesses within agreed timelines
- Performs month end close activities- SAP journals, reconciliations, balance sheet substantiations and reporting
- Performs QA function for processes within their teams remit and regularly assesses the effectiveness of the checks
- Engages with CTB/SME ( Change the Bank / Subject Matter Expert) in order to deliver change
- First level of escalation for team issues and for stakeholder escalation
- Manages the resolution of product reconciliation break/exception items in a timely manner
- Process standardization across business
- Provides summary of KRI's for their business area and remediation plans where SLA's are being missed and/or where issues exist
- Responsible for ensuring that KOPs are reviewed for relevance and effectiveness on a timely basis
- Interaction with global stakeholders & auditors.
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