FINREG Analyst, NCT

Deutsche Bank AG; Pune District; On-site; INR 650,000 - 1,000,000; Full time

Benefits offered by this job

Best in class leave policy

Gender neutral parental leaves

Childcare assistance reimbursement

Certifications sponsorship

Employee Assistance Program

Hospitalization Insurance for depend­s

Accident and Term life Insurance

Health screening for 35+

Job summary

Deutsche Bank AG in Pune, India, is seeking a Senior FINREG Analyst to handle month-end accounting, ledger adjustments and reconciliations. The role includes IFRS reporting to Head Office, LEC metrics, error resolution and ensuring a risk-free, timely, high-quality delivery of services.

The ideal candidate has 3+ years of finance experience in banks or similar sectors, with SAP knowledge (R3) and data mapping capabilities.

Qualifications

• 3+ years of professional experience 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
• Knowledge of SAP Architecture and Reference Data maintenance (Static Data Maintenance)
• Capable of investigating mapping issues across sub-systems to SAP; working knowledge of Indian Accounting Standards.

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
• Coordinate with customers to obtain required information and approvals
• Ensure adherence to SOPs and SLAs; maintain data quality and timely processing
• Drive process improvements while maintaining control
• Escalate issues timely to prevent adverse business impact
• Manage data flow from upstream systems to SAP R3 and mapping
• Coordinate and clear exceptions for ME process
• Assist team in mapping issue investigations and take ownership of processes
• Promote teamwork culture and ensure proper back-ups during contingencies

Skills

General Ledger Reconciliation

IFRS reporting

Bank Reconciliation

Data mapping investigation

Attention to detail

Education

Bachelor's/Master's in Commerce

Tools

SAP R3

SAP Architecture

Job description

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

• 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. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)