Deutsche Bank India | Business Finance Senior Analyst

Responsibilities

• The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures for Financing produccts like Loans, Bonds and it’s hedges such as Rates Swaps, Loan Insurance and TRS.
• It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained.
• Problem solving like break investigation such as Model vs Actual (Ledger) Cash, FO/MO system vs trade docs etc and representing data analysis is critical for success in this role.
• Responsible for supporting daily PL: and monthly Financial Control activity with understanding of trade booking through physical and cash settlement and the corresponding financials.
• Timely & accurate reporting of Ledger by taking manual journals, following robust control framework like FOBO, MAFA, Balance Sheet Substantiation and Balance sheet review.
• 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.
• Ensure compliance to risk and control guidelines.

Requirements

• Financial Control and product control experience in Financing products and derivatives.
• Strong understanding of financial market products such as Loans/Bonds/TRS etc. Also ledger controls around Cash and Physical settlement.
• Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet).
• Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
• Proficient in Microsoft Office applications, strong Word and Excel skills required.

Deutsche Bank

Deutsche Bank is a leading German bank, founded in Berlin in 1870 and headquartered in Frankfurt. Its businesses span the Corporate Bank, the Investment Bank, the Private Bank and asset management through DWS, serving companies, institutions and individuals worldwide.

Deutsche Bank has been present in India since 1980. Besides its branch banking business, its Indian centres in Mumbai, Pune, Bengaluru and Jaipur support the group globally in technology, operations and finance. Finance professionals typically work in financial control, product control, regulatory reporting, tax, internal audit and risk.

• Industry: Banking and financial services
• Headquarters: Frankfurt am Main, Germany
• In India: Branch banking plus large global capability centres in Mumbai, Pune, Bengaluru and Jaipur