Financial and Regulatory Reporting Analyst, NCT

Job Description:

In Scope of Position based Promotions.

Job Title- Financial and Regulatory Reporting Analyst, NCT

Location- Pune, India

Role Description

• •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 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

Your key responsibilities

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

Your skills and experience

2+ years of professional experience (preferably in Finance teams of banks, investment Relevant experience of 1-2 years Reporting

• •Strong Accounting skills
• •Good understanding of SAP System architecture,
• •Strong PC skills including Microsoft Excel, Word & Power point
• •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

Education / Certification/ Skills:

CA/ Post-Graduation with 2+ years experience (Preferred)

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

How we’ll support you

• •Training and development to help you excel in your career
• •Coaching and support from experts in your team
• •A culture of continuous learning to aid progression
• •A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.