Financial and Regulatory Reporting Associate

**Financial and Regulatory Reporting Associate**:
**Job ID**:R0396108

**Full/Part-Time**:Full-time

**Regular/Temporary**:Regular

**Listed**:2025-07-29

**Location**:Pune

**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).

**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