Business Finance Analyst, Ayst

In Scope of Position based Promotions INTERNAL only Job Title Business Finance Analyst AYST Location Mumbai India Role Description The Business Finance function is responsible for the production of business level revenue attribution financial accounting and financial disclosures It ensures on a daily basis the accurate and timely reporting of Profit and Loss PnL for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained It also ensures that all of the Bank s transactions and positions are correctly reflected in the Bank s accounting records and disclosures in accordance with relevant accounting standards What we will 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 child care assistance benefit gender neutral Flexible working arrangements 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 the accurate and timely production of daily T 1 P L production attribution and analysis Providing daily commentary and variance investigation to Front Office traders and senior Finance managers Break investigation and resolution Model vs Actual Ledger Cash FO MO system vs trade docs etc Model risk control exceptions resolution Ensure compliance to risk and control guidelines Stakeholder management by prompt response to various queries issues from Finance directors onshore management Front office traders Fincon Risk management etc Understand trade flows booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing Your skills and experience Financial Control and product control experience in Investment Banking Strong understanding of financial market products such as Loans Bonds Credit derivatives Cash Equity Swaps Options and Futures Solid Fixed Income product knowledge i e Bonds CDS TRS IRS Loans IFRS GAAP knowledge is preferred Strong knowledge experience of front to back Investment Banking environment trade capture to balance sheet Ability to manage time effectively prioritizes responsibilities and escalates issues as necessary Proficient in Microsoft Office applications strong Word and Excel skills required Exposure to multiple front office systems Education Preferably qualified MBA Chartered Accountant CPA ACCA CIMA CFA 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