In Scope of Position based Promotions (INTERNAL only)
Job Title: Business Finance -Associate
Location: Mumbai, India
Role Description
- Within Business Finance, we have Revenue Control & Financial Control functions. For each product / business line the Revenue control & Financial control responsibilities are segregated & well defined.
- As a Business Finance personnel, the core responsibilities is to ensure accurate reporting of periodic P&L;, Risk and BS on the basis of sound business/ product understanding along with solid accounting & system knowhow.
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
- 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
- Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
- Balance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policy; FX Balance review
- Production of various MIS reports for the above businesses within agreed timelines
- Performs month end close activities
- SAP journals, reconciliations, balance sheet substantiations and reporting
- Performs QA function for processes within your 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
- First level of escalation for
📌 Business Finance (Mumbai)
🏢 Deutsche Bank
📍 Mumbai
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