FINREG Analyst, NCT

Deutsche Bank AG; Maharashtra; On-site; INR 700,000 - 1,100,000; Full time

Benefits offered by this job

Best in class leave policy

Childcare assistance (gender neutral)

Certifications sponsorship

Employee Assistance Program

Hospitalization Insurance for you &amp

Life Insurance

Job summary

Deutsche Bank AG in Pune is seeking a FINREG Analyst to support month-end accounting, ledger adjustments, and general ledger substantiation. The role includes LEC metrics, and IFRS reporting for India entities via the onshore CFO function, ensuring timely and accurate delivery in a controlled environment.

You will manage exception reconciliation, data flow from upstream systems to SAP R3, and collaborate with teams to drive process improvements while upholding risk controls and compliance.

Qualifications

• 3+ years of professional experience in finance, preferably in banks or accounting firms.
• Experience with bank reconciliation end-to-end resolution.
• Knowledge of SAP architecture and data mapping to SAP.
• Knowledge of Indian Accounting Standards (IFRS/Ind AS).
• Experience with data flow mapping to SAP from sub-systems.
• Strong communication and analytical skills.
• Ability to work under pressure and meet deadlines.

Responsibilities

• General Ledger reconciliation and substantiation; LEC metrics.
• Accounting and reporting for India entities via the onshore CFO function, including IFRS reporting to Head Office.
• Exception management including reconciliation and break resolution.
• Coordinate and obtain approvals and ensure adherence to SOPs.
• Manage data flow from upstream systems to SAP R3 and mapping; clear ME exceptions.
• Drive process changes to improve efficiency while maintaining controls.

Skills

Analytical thinking

Attention to detail

Time management

Communication

Problem solving

Process improvement

Teamwork

Education

Commerce degree

Tools

SAP

Job description

Job Description:In Scope of Position-Based PromotionsJob Title: FINREG AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionThe 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 youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy,Best in class leave policy.Gender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesGeneral Ledger Reconciliation and Substantiation and LEC metricsAccounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office.Exception management including reconciliation and break resolutionLiaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid downEnsure completion/adherence of activity as per standard procedure/key operating procedure.Ensure quality/quantity of processing is maintained as per the SLAAssist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled mannerEscalate all issues in time, to the appropriate level, to avoid any adverse impact on the businessManage 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 practicedEnsure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc)Your skills and experience3+ 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 resolutionShould have knowledge of SAP ArchitectureShould 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 SAPWorking knowledge of Indian Accounting StandardsGraduate or Post-Graduate in CommerceSoft SkillsCommunicationAbility to communicate effectively (oral & written)Focused on providing timely and quality outputAnalytical abilitiesDisplays a high degree of control awarenessHas a natural intellectual curiosityAttention to detailStrong analytical / business problem-solving skillsTime management skillsWell organized & able to clearly present results of workAbility to work under pressure and to deadlinesAbility to manage own timeDrive and MotivationPassion for change and confidence in own abilitiesBe comfortable & willing to drive process improvementDiligent, thorough, shows initiative and is proactivePersonal QualitiesProactive, 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 youTraining 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 teamsPlease visit our company website for further information: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.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.