Accounting Control Sr Analyst, NCT

Job Posted 10 Days Ago Reposted 10 Days Ago
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Bay, Laguna, Calabarzon
Mid level
Fintech • Financial Services
The Role
The role involves financial, regulatory, and risk reporting, ensuring timely and accurate compliance with IFRS and HGB, and performing reconciliations and month-end close processes.
Summary Generated by Built In

Job Description:

In Scope of Position based Promotions (INTERNAL only)

Job Title: Financial Reporting Analyst

Corporate Title: NCT

Location: Pune, India

Role Description

  • You will be Financial, Regulatory and Risk Reporting Analyst who will ensures timely and accurate financial, regulatory and risk reporting, in line with regulatory and statutory requirements.
  • You have to collaborate with relevant stakeholders to provide complete and comprehensive reporting in the financial books and records of the Bank, for the effective management of financial and accounting risk for Germany Region as per IFRS and HGB

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 Inter Unit Reconciliations, Nostro Reconciliations & Coordinating with Counterparties across DB for resolution of Internal Breaks, Month end Close, booking of accruals & manual adjustments standard and Nonstandard.
  • Review team tasks & processes on regular basis and contribute to reengineering / efficiency initiatives. Contributes to  suggestions for process improvement, systems development or enhanced customer service
  • Performance of Month end close reporting, Reconciliation, Bank Postings and understanding of Regulatory Reporting like LCR, NSFR, COREP, KWG reporting.
  • Actively inform clients of new developments and provide status updates. Ensure the impact of escalations is considered and reviewed at an appropriate level
  • Understand the complete end-to-end process flow from month-end journals to GL reporting as per IFRS and HGB

Your skills and experience

  • Knowledge of IFRS and HGB
  • Understanding of regulatory reporting
  • Working Knowledge of SAP
  • Finance graduate or Post Graduate with 3-4 years of experience in Financial Reporting or Legal Entity Controlling or CA with 2-3 years of experience.

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.htm

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.

Top Skills

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The Company
HQ: Frankfurt am Main
68,787 Employees
On-site Workplace

What We Do

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential.

We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.

Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve.

Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

If you’re full of imagination, enjoy solving problems and respond positively to complex challenges, discover a career to look forward to and join us!

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