Deutsche Bank India | FINREG Analyst, NCT

Responsibilities

• The Senior Analyst will be responsible for Month end accounting and reporting process.
• The primary function of the role is processing standard adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk-free environment, to ensure Deutsche Bank’s overall client satisfaction.
• Liaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid down.
• Ensure completion/adherence of activity as per standard procedure/key operating procedure.
• Ensure quality/quantity of processing is maintained as per the SLA.
• Assist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner.
• Manage the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management.
• Coordinate and get exception cleared for ME process.
• Assisting the team in investigation of mapping related issues and taking complete ownership of the process.
• Ensure teamwork culture is practiced.
• Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc).
• Accounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office.
• Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business

Your skills and experience

• 3+ years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center).
• Should have handled preparation of Bank Reconciliation statement including end to end follow for pending / aged items and resolution.
• Should have knowledge of SAP Architecture.
• Should have knowledge of Reference Data maintenance (Static Data Maintenance).
• Should be able to investigate the issues related to mappings of data flow from various sub-systems to SAP.
• Working knowledge of Indian Accounting Standards.
• Ability to communicate effectively (oral & written).
• Displays a high degree of control awareness.
• Strong analytical / business problem-solving skills.
• Ability to work under pressure and to deadlines.
• Passion for change and confidence in own abilities.
• Ability to manage own time
• Ability to challenge status quo.

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