Financial and Regulatory Reporting Analyst, NCT

Deutsche Bank · Pune

PagaarPagaar nahi likha

KahanPuneMaharashtra

TypeFull time

Posted5 Oct12 din pehle, SimplyHired se

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Employee onboardingAccounting systemsStakeholder engagementPeriodic MIS report preparationStakeholder collaborationRegulatory financial reportingAccount analysisComputer literacyB.ScSpreadsheetsSAPStakeholder liaisonWriting skillsSystem architectureProcess improvementData consistency checksIFRSBack office processingCompliance reportingAnalysis skillsFinancial statement preparationQuality assuranceReconciliation reviewFinancial controlReport and presentation preparationProfit & Loss StatementStakeholder reportingFinancial document verificationCompliance support tasksProblem identificationFinancial reconciliationProductivity softwareRegulatory compliance reportingChartered AccountantEscalation handlingInternal communicationProcess managementAccountingAI applicationsRecord-to-report process managementResults verificationInternal controls managementFinancial reporting to stakeholdersStakeholder relationship buildingIssue reportingAudit supportStatutory account preparationFinancial complianceInternal quality controlStakeholder management

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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.

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