
Accounting Control Analyst, NCT
4 weeks ago
Job ID: R
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed:
Location: Pune
Position OverviewJob Title: Accounting Control Analyst
Corporate Title: NCT
Location: Pune, India
Role Description
- Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.
- The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB & BASTA P&L & Balance Sheet, perform validation checks of financials in Business Consolidation statements, Balance Sheet substantiation & perform additional Financial Disclosures.
- Additionally participate in control initiatives & ensure accurate, timely and quality delivery of services provided within a risk free controlled 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
Responsible for various Accounting Close production activities;
key areas of responsibilities listed below
- Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )
- IUC accounting & reporting including local & group level
- Management Reporting – Board packs, country packs etc
- MRP & Reconciliations
- Other misc reporting – FX reporting, Tax movement schedule etc
- Managing internal & external audit queries
- Validation checks and reconciliation of Financials in BCS system
- Statistical uploads and Disclosures in BCS
- Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems
- Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.
- Ensure 4 eye principle is carried out across all critical deliverables and processes
- Ensure Process check list / controls is followed diligently.
- Recognizing control weakness and driving through the appropriate changes
- Building and maintaining strong relationships with stakeholders
- Executing any other tasks delegated by Team manager
- Supporting on Global Projects
Your skills and experience
- Relevant experience of 1-3 years Reporting
- Strong Accounting skills
- Good understanding of SAP System architecture,
- Strong PC skills including Microsoft Excel, Powerpoint
- Understanding of IFRS
- Ability to communicate effectively (oral & written)
- Strong analytical / business problem-solving skills
- Well organized & able to clearly present results of work
- Ability to manage own time
- Passion for change and confidence in own abilities
- Diligent, thorough, shows initiative and is proactive
- Team Player – willingness to pick up any activity in the team on need basis , able to induct new joiners and support them
Education / Certification/ Skills
- Post-Graduation with 2+ years experience (Preferred)
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:
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.
-
Accounting Control Analyst, NCT
2 days ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Description:Job Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process.The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/ HGB BASTA PL Balance...
-
Accounting Control Analyst, NCT
1 week ago
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title: Accounting Control Analyst Corporate Title: NCT Location: Pune, India Role Description - Analyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. - The primary function of the role is processing of standard adjustments on the ledger, work on IFRS/...
-
Accounting Control Analyst
1 week ago
Pune - Business Bay, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per yearAccounting Control Analyst, NCT Job Description: Job Title: Accounting Control Analyst Corporate Title: NCT Location: Pune, India Role DescriptionAnalyst will be part of Accounting Close work stream and will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on...
-
Accounting Control Analyst, NCT
2 weeks ago
Pune, India Deutsche Bank Full timeDescription Accounting close team is responsible for ensuring Legal Entity financials are reported in Group Consolidation System. Team ensures the completeness of data flow from general ledger to group system, for this various control and exception managements functions are carried out. Team also does various standard accounting entries to ensure correct...
-
Collateral Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeJob Description Collateral Analyst, NCT Position Overview Job Title: Collateral Analyst Corporate Title: NCT Location: Bangalore, India Role Description Collateral management - Collateral Management's principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded...
-
Operations Analyst, NCT
1 week ago
Pune, India Deutsche Bank Full timeJob Description Operations Analyst, NCT Position Overview Job Title: Operations Analyst, NCT Location: Pune, India Work Timings - US Shift Role Description The Process Executive will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Application needs to...
-
Confirmations Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeConfirmations Analyst, NCT Job ID: R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Pune Position Overview Job Title: Confirmations Analyst, NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with...
-
Reconciliation Analyst, NCT
2 days ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year**Job Description:Job Title- Reconciliation Analyst, NCTLocation- Pune, IndiaRole DescriptionThe Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in...
-
Risk Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeJob Description Risk Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Risk Analyst, NCT Location: Business Bay, Pune , India Role Description: We are seeking a highly motivated and detail-orientedSr. Analystto join our dynamic team. The successful candidate will be responsible for ensuring the quality,...
-
Pune, India Deutsche Bank Full timeJob Description Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description - Preparing and verifying swift instructions to our custodian agent as required - Repairing incorrect client instruction. - Resolving problems arisen from unmatched items and implement long term...