Verified Job
Accounting - Finance
Financial Regulatory and Risk Reporting Analyst
Accounting - Finance
#249573
Remote / WFH
Job Description
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Financial, Regulatory and Risk Reporting Analyst
Deutsche Bank
Pune, Maharashtra
Apply
17 hours agoFull–time
Job Details
1 day ago
Full Job Description
Job Level: Analyst
Cost Center Desc : Entity close – US Pune
Sub-Process: US Accounting Close
Location: Pune
Type of Job: RTB
Role Description - Summary
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 child care assistance benefit (gender neutral)
Flexible working arrangements / Work from Home Option (if necessary)
On job training on various International Reporting Standards relevant to the profile
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
Responsibilities / Tasks
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
Experience / Exposure
Relevant experience of 1-3 years Reporting
Strong Accounting skills
Good understanding of SAP System architecture,
Strong PC skills including Microsoft Excel, Powerpoint
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
Financial, Regulatory and Risk Reporting Analyst
Deutsche Bank
Pune, Maharashtra
Apply
17 hours agoFull–time
Job Details
1 day ago
Full Job Description
Job Level: Analyst
Cost Center Desc : Entity close – US Pune
Sub-Process: US Accounting Close
Location: Pune
Type of Job: RTB
Role Description - Summary
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 child care assistance benefit (gender neutral)
Flexible working arrangements / Work from Home Option (if necessary)
On job training on various International Reporting Standards relevant to the profile
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
Responsibilities / Tasks
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
Experience / Exposure
Relevant experience of 1-3 years Reporting
Strong Accounting skills
Good understanding of SAP System architecture,
Strong PC skills including Microsoft Excel, Powerpoint
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
