07 Sep
|
Deutsche Bank
|
India
07 Sep
Deutsche Bank
India
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 versatile scheme, here are just some of the advantages 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 (India)
🏢 Deutsche Bank
📍 India