FINREG Analyst, NCT

Job Description:

In Scope of Position-Based Promotions

Job Title: FINREG Analyst

Corporate Title: NCT

Location: Pune, India

Role Description

The Senior Analyst will be responsible for Month end accounting and reporting process. The primary function of the role is processing standard adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk-free environment, to ensure Deutsche Bank’s overall client satisfaction.

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

General Ledger Reconciliation and Substantiation and LEC metrics

Accounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office.

Exception management including reconciliation and break resolution

Liaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid down

Ensure completion/adherence of activity as per standard procedure/key operating procedure.

Ensure quality/quantity of processing is maintained as per the SLA

Assist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business

Manage the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management.

Coordinate and get exception cleared for ME process.

Assisting the team in investigation of mapping related issues and taking complete ownership of the process.

Ensure teamwork culture is practiced

Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc)

Your skills and experience

3+ years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center).

Should have handled preparation of Bank Reconciliation statement including end to end follow for pending / aged items and resolution

Should have knowledge of SAP Architecture

Should have knowledge of Reference Data maintenance (Static Data Maintenance)

Should be able to investigate the issues related to mappings of data flow from various sub-systems to SAP

Working knowledge of Indian Accounting Standards

Graduate or Post-Graduate in Commerce

Soft Skills

Communication

Ability to communicate effectively (oral & written)

Focused on providing timely and quality output

Analytical abilities

Displays a high degree of control awareness

Has a natural intellectual curiosity

Attention to detail

Strong analytical / business problem-solving skills

Time management skills

Well organized & able to clearly present results of work

Ability to work under pressure and to deadlines

Ability to manage own time

Drive and Motivation

Passion for change and confidence in own abilities

Be comfortable & willing to drive process improvement

Diligent, thorough, shows initiative and is proactive

Personal Qualities

Proactive, attention to detail / quality of work, able to cope with pressure and deal effectively with demanding clients. Ability to challenge status quo.

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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.html

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.