FINREG Analyst, AS

2 - 7 years

4 - 9 Lacs

Posted:4 weeks ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.
  • The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet, perform validation checks of financials in Business Consolidation statements, Balance Sheet substantiation & perform additional Financial Disclosures.
  • Additionally participate in control initiatives & ensure accurate, timely and quality delivery of services provided within a risk-free controlled environment, to ensure Deutsche Bank s overall client satisfaction.
What we ll offer you
  • 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
Functional Responsibilities - Responsible for various Accounting Close production activities; key areas of responsibilities listed below
  • Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )
  • IUC accounting & reporting including local & group level
  • Management Reporting - Board packs, country packs etc
  • MRP & Reconciliations
  • Other misc. reporting - FX reporting, Tax movement schedule etc
  • Managing internal & external audit queries
  • Validation checks and reconciliation of Financials in BCS system
  • Statistical uploads and Disclosures in BCS
  • Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems
  • Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.
  • Ensure 4 eye principle is carried out across all critical deliverables and processes
  • Ensure Process check list / controls is followed diligently.
  • Recognizing control weakness and driving through the appropriate changes
  • Building and maintaining strong relationships with stakeholders
  • Executing any other tasks delegated by Team manager
  • Supporting on Global Projects
Your skills and experience
  • 3+ years of professional experience (preferably in Finance teams of banks, investment Relevant experience of 1-3 years Reporting
  • Strong Accounting skills
  • Good understanding of SAP System architecture,
  • Strong PC skills including Microsoft Excel, Word & Power point
  • Understanding of IFRS
Soft Skills
  • Ability to communicate effectively (oral & written)
  • Strong analytical / business problem-solving skills
  • Well organized & able to clearly present results of work
  • Ability to manage own time
  • Passion for change and confidence in own abilities
  • Diligent, thorough, shows initiative and is proactive
  • Team Player - willingness to pick up any activity in the team on need basis , able to induct new joiners and support them
Education / Certification/ Skills
  • CA/ Post-Graduation with 2+ years experience (Preferred)
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

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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