Accounting Control Analyst, Nct

2 weeks ago


Pune, Maharashtra, India Deutsche Bank Full time

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 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 Soft Skills 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 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



  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionAccounting Control Analyst, NCTPosition OverviewJob Title: Accounting Control AnalystCorporate Title: NCTLocation: Pune, IndiaRole 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...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionConfirmations Analyst, NCTPosition OverviewJob Title: Confirmations Analyst, NCTLocation: Pune, IndiaRole DescriptionThe new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate.The...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement Analyst, NCTPosition OverviewJob Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole 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 solutions for...


  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Confirmations Analyst, NCTJob ID: R0404553Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: PunePosition OverviewJob Title: Confirmations Analyst, NCTLocation: Pune, IndiaRole DescriptionThe new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with...

  • Risk Analyst, NCT

    3 weeks ago


    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionRisk Analyst, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Risk Analyst, NCTLocation: Business Bay, Pune , IndiaRole 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, reliability, and...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and settlement Analyst, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole DescriptionClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionTax Processing Analyst, NCTPosition OverviewJob Title: Tax Processing AnalystLocation: Pune, IndiaRole Description:- The Tax Processing Analyst is responsible for the operational processing of specific tax-related processes, residing within the Tax Utility, including but not limited to: Tax reclaims.- Tax reporting, Relief and Source...


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionCommunications Analyst - Websites, NCTPosition OverviewJob Title: Communications Analyst - WebsitesLocation: Pune, IndiaCorporate Title: NCTRole DescriptionThe team Owned Channels in the department Communications, Brand & CSR is responsible for the company homepages and the creation of visual and audio formats such as videos and podcast.The...


  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Title - Business Management Analyst, NCT Location - Pune, India Role Description: The Business Management Analyst focuses on supporting activities, which are in the main to ensure the delivery of other Business Management team members' responsibilities. The tasks with which a Business Management Analyst is involved may be biased toward...


  • Pune, Maharashtra, India Deutsche Bank Full time

    In Scope of Position based Promotions INTERNAL only Job Title Accounting Control Senior Analyst Corporate Title Associate Location Pune India Role Description Deutsche Bank s Finance division oversees the financial performance of the Bank We advise senior management on the financial performance of all the areas of the bank Finance is also...