AVP, Financial Data & Controls

Deutsche Bank AG; New York (NY); On-site; USD 130,000 - 140,000; Full time

Benefits offered by this job

Wellness benefits

Inclusive culture

Job summary

Deutsche Bank AG in New York seeks an Assistant Vice President to lead financial data reconciliation, P&L analysis, and balance sheet substantiation in IFRS contexts. The role focuses on front-to-back trade flow validation, month-end close, and cross-regional collaboration to deliver accurate reporting.

Qualifications include a Bachelor’s degree in Business Administration, Finance, or related field with five years of experience or three years plus coursework, and a willingness to drive

Qualifications

• Bachelor’s degree in Business Administration, Finance, or related field, or equivalent
• Five (5) years of experience driving standardization and automation for business-related data processes
• Employer will accept three (3) years of post secondary study toward a Bachelor’s degree in one of the above-listed fields and two (2) years of experience, to satisfy the Bachelor’s degree requirement.

Responsibilities

• Performing reconciliation of profit & loss (P&L) data
• Conducting balance sheet analysis and substantiation in accordance with IFRS requirements
• Performing front-to-back trade flow validation to resolve booking discrepancies and system breaks
• Performing month-end closing processes and reconciliation controls
• Coordinating with internal teams across regions to deliver month-end close, resolve breaks, and execute automation and process-improvement projects
• Participating in financial systems migrations, including system testing, reference data setup, and mapping validations to ensure downstream reporting accuracy post migration
• Posting ledger entries enabling accurate reporting of Risk, RWA for the business and group level reporting
• Analyzing impact of funding activities, liquidity management and balance sheet utilization on financial reporting and P&L
• Performing daily P&L and monthly trading P&L review, validation and variance analysis for Trading desks
• Operating within regulated investment banking control frameworks, including month end close controls, daily P&L controls, SOX controls and audit ready documentation

Skills

P&L reconciliation

IFRS analysis

Data automation

Cross-functional collaboration

Education

Bachelor’s degree in Business Administration, Finance, or related field

Alternative: 3 years post-secondary study with 2 years experience

Job description

Deutsche Bank AG in New York seeks an Assistant Vice President to lead financial data reconciliation, P&L analysis, and balance sheet substantiation in IFRS contexts. The role focuses on front-to-back trade flow validation, month-end close, and cross-regional collaboration to deliver accurate reporting.

Qualifications include a Bachelor’s degree in Business Administration, Finance, or related field with five years of experience or three years plus coursework, and a willingness to drive