Deutsche Bank

Finances businesses and manages personal wealth

FINREG Analyst - NCT

Financial AccountingConfirmed live in the last 24 hours

Full-timePune, Maharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

At least 3 years of professional experience, preferably in finance teams of banks or investment banks, professional accounting or audit firms, or a similar capacity in a BPO/KPO center.
Experience preparing bank reconciliation statements, including end-to-end follow-up and resolution of pending or aged items.
Knowledge of SAP architecture.
Knowledge of reference data maintenance, including static data maintenance.
Ability to investigate mapping issues in data flows from various subsystems to SAP.
Working knowledge of Indian Accounting Standards.
A graduate or postgraduate qualification in Commerce.
Ability to communicate effectively orally and in writing.
Ability to provide timely, quality output and demonstrate control awareness, intellectual curiosity, attention to detail, and analytical or business problem-solving skills.
Ability to organize work, present results clearly, work under pressure and to deadlines, and manage one's own time.
Willingness to drive process improvement, take initiative, and work proactively and diligently.
Ability to maintain quality while dealing with demanding clients and to challenge the status quo.
Proven ability to use AI tools to enhance productivity and optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Responsibilities

Process standard ledger adjustments as part of month-end accounting and reporting.
Participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics, and ensure accurate, timely, quality service delivery in a risk-controlled environment.
Perform General Ledger Reconciliation and Substantiation and produce LEC metrics.
Provide accounting and reporting support for India entities through the onshore CFO function, including IFRS reporting to Head Office.
Manage exceptions, including reconciliations and break resolution.
Liaise with customers to obtain information according to requirements, approvals, and established standards.
Complete activities in accordance with standard procedures and key operating procedures, maintaining processing quality and quantity in line with service-level agreements.
Help drive team process changes to improve efficiency while maintaining controls.
Escalate issues promptly to the appropriate level to avoid adverse business impact.
Manage data flows from upstream systems to SAP R/3 and the underlying mappings as part of exception management.
Coordinate the clearance of exceptions for the month-end process.
Assist the team in investigating mapping issues and take ownership of the process.
Maintain appropriate process backups and assist other teams during contingencies, including staff shortages and high volumes.

Desired Qualifications

Experience in finance teams of banks or investment banks, professional accounting or audit firms, or similar work in a BPO/KPO center.

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.

About the Company

Deutsche Bank

Finances businesses and manages personal wealth

Deutsche Bank finances companies, governments and individuals through a global banking network rooted in Germany and spanning major financial markets. Its investment bank focuses on bonds and currencies, alongside advice on mergers and raising capital, while its private bank handles household banking and wealth management. Businesses use its cash management, trade finance and lending services to move money and fund operations, and the group manages investment funds through DWS. It earns money from loan interest, transaction and investment fees, and trading activity. Deutsche Bank traces its founding to 1870 and is headquartered in Frankfurt am Main, Germany.

Company size: 10,001+
Company stage: IPO
Headquarters: Frankfurt, Germany
Founded: 1870

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