Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in mumbai
>
Deutsche Bank
>
Business Finance Senior Analyst, Associate

Business Finance Senior Analyst, Associate

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Deutsche Bank

2 - 5 years

9 - 13 Lacs

mumbai

Posted:1 day ago| Platform:

Apply

Skills Required

microsoft office applications investment banking artificial intelligence financial accounting fixed income ledger risk management balance sheet us gaap ai solutions accounting acca product control ifrs cpa financial control gaap

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role :
Job TitleBusiness Finance Senior Analyst
Corporate TitleAssociate
LocationMumbai, India
Role Description

Role is for Business Finance function for Fixed Income Credit product suit. Responsibility includes 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.

Monthly close the ledger accurately and timely for the products Balance sheet and Income statement.

What well offer you
As part of our flexible scheme, here are just some of the benefits that youll 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 resolutionModel vs Actual (Ledger) Cash, FO/MO system vs trade docs 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.

Taking appropriate journals as per the accounting standards IFRS/US GAAP while observing all the controls.

Independently investigate the control breaks, such as MA vs FA, Cash and Position FO vs BO, Balance sheet substantiation.

Support audit queries promptly

Model risk control exceptions resolution

Ensure 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.

Your skills and experience

Financial Control and product control experience in Investment Banking in Credit products.

Extremely essential to have Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans along with F&O.

IFRS/GAAP knowledge is preferred

Strong 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 required. Proficiency in AI tools would be preferred.

Exposure to multiple front office systems.

Education

Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.

How well 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.

https://www.db.com/company/company.htmlWe 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.

More Jobs at Deutsche Bank

Sales Manager

Pune, Delhi, Mumbai (All Areas)

2 - 7 yrs

INR 2 - 7 Lacs

Regular Review Governance

Bengaluru, Karnataka

Experience: Not specified

Salary: Not disclosed

Non Technology Apprentice

Jaipur

Experience: Not specified

INR 0 - 0 Lacs

Controls Testing & Assurance Data Management, Metrics & Reporting -AVP

Bengaluru

8 - 13 yrs

INR 15 - 30 Lacs

Data Analytics AVP

Jaipur

8 - 13 yrs

INR 13 - 23 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Artificial Intelligence Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Deutsche Bank

Banking and Financial Services

Frankfurt

Login to

Please Verify Your Phone or Email

Confirm Action

Business Finance Senior Analyst, Associate