
28/08/2025) Financial and Regulatory Reporting Associate
1 day ago
Financial and Regulatory Reporting Associate
Position Overview
In Scope of Position based Promotions (INTERNAL only)
Job Title: Financial and Regulatory Reporting Associate
Corporate Title: Associate
Location: Pune, India
Overview
- It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management.
- With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally.
- Sound financial principles are at the core of everything we do. That's why Finance is vital to the way we run our business. In a global marketplace that's constantly evolving, being adaptable, decisive and accurate is critical
- Liquidity Data Measurement Reporting design is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation of liquidity legislation and requirements, analysis and design of new reporting specifications, and assessment and implementation of the new Target Operating Model of Risk in the Banking Book (RiBB) reporting.
- The Banking Book Data Management and Controls team is responsible for setting up the RiBB Control Framework as a BAU function as well as ensuring that the Data governance forum is operational and in a BAU mode to priorities findings and track them to remediation using published KPIs. This centralized reporting and control framework therefore entails the establishment of a BAU function wholly responsible for the data and controls of RiBB reporting. The team is also responsible for the development and ultimately the migration of IRRBB reporting onto strategic infrastructure (namely TDH/Saturn).
Role Description - Summary
- We are recruiting for an experienced professional with Treasury, Risk or Finance experience to work within the Liquidity Data and Controls function. The primary objective to ensure data completeness, production of adjustments, perform Product-level analysis and explain key drivers impacting stress testing and LCR (for EMEA/APAC Local entities).
- Candidate will take complete ownership of final Balance sheet control at product level which will be utilized for BCBS 239 RADAR adherence & manage key stakeholder queries at group level.
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
- Work with the Liquidity team collaborate with Liquidity Manager, Product cluster to perform data input control daily and Balance sheet Reconciliation.
- Map out and establish the on-going monthly business process.
- Support the establishment of a risk and governance for Liquidity data analysis.
- Identify routine adjustments that will be required as part of the monthly process
- Liaise with the wider LTRA- Liquidity Treasury Reporting analysis where necessary
- Preparation & validation of Data required for reporting and uploading the same to reporting tool
- Investigation of data and reporting issues & preparation of routine and adhoc adjustments
- Preparation of reconciliations at product/Feed level
- Preparation of data quality dashboards for distribution to stakeholders
- Assist in testing of the technical implementation by executing test scripts
- Assist in identification of data gaps and acquiring missing/incomplete data/data sources from data providers
- Documentation of assumptions and operating procedures for all processes
- Ensure compliance with the Bank's governance and control standard's
Your skills and experience
- Strong data analysis skills
- Attention to detail
- Strong communication skills, both oral and written
- Previous experience of Data validation and Control, analysis and provision of business commentary
- Understanding of the Liquidity risk metrics would be beneficial
- Ability to work both autonomously and collaboratively within and across teams in different time zones
- Experience in asset liability management, interest rate risk management, Liquidity or Treasury advantageous
- (Preferred) Investment bank background of 3+ years
- (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function.
Education / Certification/ Skills
- Degree in Finance (BA,BBA,PGDM,MBA)
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.
-
Associate - Financial & Regulatory Reporting
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeFinancial & Regulatory Reporting Associate (3-13 yrs)Corporate Title: AssociateLocation: Pune, IndiaOverview:It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding,...
-
Financial & Regulatory Reporting Associate
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full timeJob Title: Financial and Regulatory Reporting AssociateCorporate Title: AssociateLocation: Pune, IndiaOverviewIt is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding,...
-
Regulatory Reporting
3 days ago
Pune, Maharashtra, India Citi Full time US$ 90,000 - US$ 1,20,000 per yearAbout the OrganizationSMBIC Data and Regulatory Operations Group is a global team operating in over 20 countries, providing essential support to key business lines including Markets, Services, and Wealth Management. We provide an array of services to enable client lifecycle transactions; from relationship establishment, supporting the data demands...
-
Strategic Regulatory Reporting Leader
3 days ago
Pune, Maharashtra, India beBeeRegulatory Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job DescriptionOur organization is seeking an accomplished Senior Analyst/Associate Process Manager to lead our regulatory reporting team.The ideal candidate will possess relevant experience in trade transactions and regulatory reporting, with expertise in MiFID, SFTR, EMIR, DTCC, Basel, UnaVista, or Regis-TR.Lead, mentor, and develop a high-performing team...
-
Pune, Maharashtra, India Deutsche Bank Full timeJob Title IT Regulatory Reporting Governance Coordinator Location Pune India Corporate Title AVP Role Description The IT Regulatory Reporting Governance team provides an essential 24x7 service to manage IT regulatory reportable events related to IT incidents The team is responsible for coordinating with IT stakeholders to assess classify and ensure...
-
Regulatory Reporting Expert
6 days ago
Pune, Maharashtra, India beBeeExpertise Full timeRegulatory Reporting ExpertAxiomSL Experience RequiredImplement data sources, models, and workflows in Axiom Controller View.Configure and troubleshoot financial system reporting environments.Adapt to changing business needs and requirements.Develop strong analytical and problem-solving skills.Work independently and think creatively in a fast-paced...
-
Pune, Maharashtra, India Northern Trust Full time US$ 80,000 - US$ 1,20,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Financial Reporting Specialist
6 days ago
Pune, Maharashtra, India beBeeFinancial Full timeJob DescriptionYou will be a Financial Reporting Analyst responsible for ensuring timely and accurate financial reporting, in line with regulatory requirements.As a key member of our team, you will collaborate with stakeholders to provide complete and comprehensive reporting, including Inter Unit Reconciliations and Month-end Close.Review and contribute to...
-
Financial Reporting Manager
3 weeks ago
Pune, Maharashtra, India Altum Credo Home Finance Private Limited Full timeCompany DescriptionAltum Credo Home Finance Private Limited is a home finance company registered with the National Housing Bank. Our primary objective is to address the home finance needs of customers belonging to low and medium income groups. We focus on reaching the largely untapped potential of unserved and underserved segments, addressing urban housing...
-
Financial Reporting Manager
2 weeks ago
Pune, Maharashtra, India Altum Credo Home Finance Private Limited Full timeCompany Description Altum Credo Home Finance Private Limited is a home finance company registered with the National Housing Bank. Our primary objective is to address the home finance needs of customers belonging to low and medium income groups. We focus on reaching the largely untapped potential of unserved and underserved segments, addressing urban housing...