Job Description:
In Scope of Position based Promotions
Job Title: Business Finance Senior Analyst. AS
Location: Mumbai, India
Corporate Title: AS
Role Description
The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures for Financing produccts like Loans, Bonds and it’s hedges such as Rates Swaps, Loan Insurance and TRS. 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. It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s PnL and Balance Sheet and disclosures, in accordance with relevant accounting standards.
What we’ll offer you
As part of our versatile scheme, here are just some of the perks 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 supporting daily PL: and monthly Financial Control activity with understanding of trade booking through physical and cash settlement and the corresponding financials. Timely & accurate reporting of Ledger by taking manual journals, following robust control framework like FOBO, MAFA, Balance Sheet Substantiation and Balance sheet review.
Problem solving like break investigation such as Model vs Actual (Ledger) Cash, FO/MO system vs trade docs etc and representing data analysis is critical for success in this role.
Responsible for the accurate and timely production of daily T+1 P&L; production, att
📌 Business Finance Senior Analyst Mumbai
🏢 Deutsche Bank
📍 Mumbai
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