Job
Description
:
In Scope of Position based Promotions (INTERNAL only)
Job TitleBusiness Finance Analyst - NCT
LocationMumbai, India
Role Description
The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. 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 Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards.
What well offer you
100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationAccident and Term life Insurance
Your key responsibilities
Responsible for monthly Financial Control activity such as 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, attribution and analysis.Providing daily commentary and variance investigation to Front Office traders and senior Finance managersEnsure compliance to risk and control guidelines.Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.
Your skills and experience
Financial Control and product control experience in Investment BankingStrong understanding of financial market products such as FX Derivatives, Loans, Bonds, Credit, derivatives, Swaps, Options and Futures.IFRS/GAAP knowledge is preferredStrong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet)Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.Proficient in Microsoft Office applications, strong Word and Excel skills requiredNeed to be a good team player
Education
Preferably qualified MBA/CA / CFA.
How well support you
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.