Deutsche Bank India | Product Controller Senior Analyst, AYST

Responsibilities

• The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures.
• 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.
• 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.
• Performs month end close activities- SAP journals, reconciliations, balance sheet substantiations and reporting.
• Performs QA function for processes within 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.
• Manages the resolution of product reconciliation break/exception items in a timely manner.
• Monitoring of exceptions including investigation and explanation.
• Review of Balance sheet substantiation.
• Provides summary of KRI's for their business area and remediation plans where SLAs are being missed and/or where issues exist.
• Facilitates CTB initiatives and drives continuous improvement program within their team.
• Responsible for ensuring that KOPs are reviewed for relevance and effectiveness on a timely basis.
• Model risk control exceptions resolution
• Process standardization across business

Requirements

• Financial Control and product control experience in Investment Banking.
• Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.
• Solid Fixed Income product knowledge i.
• 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.
• Exposure to multiple front office systems.
• Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.
• Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans.

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