Ltra Global Reporting

**LTRA Global Reporting**:
**Job ID**:R0387643

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

**Regular/Temporary**:Regular

**Listed**:2025-06-16

**Location**:Pune

**Position Overview**:
**In Scope of Position based Promotions (INTERNAL only)**

**Job Title: LTRA Global Reporting, NCT**

**Location: Pune, India**

**Corporate Title: NCT**

**Role Description**
- 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
- Primary objective of the role is to produce and distribute intraday (real-time) reporting for cash and securities positions for legal entities within Deutsche Bank Consolidated U.S. Operations (CUSO) in compliance with BCBS 248 and Regulation YY standards. Role will also be responsible for producing reporting and analytics to help support the management and modelling of intraday liquidity risk.

**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**
- Production of various liquidity reports, analyse variances and provide commentary.
- Preparation of reconciliations at product/feed level.
- Run daily T+1 intraday liquidity reporting for various Financial Market Utilities (FMUs) and distribute to key stakeholders.
- Ensure positive and productive engagement with stakeholders.
- Periodic calculation of intraday liquidity modelled outflows for stress testing.
- Execute regular internal management reporting and analysis of intraday liquidity metrics to identify trends and business drivers.
- Run ad-hoc analyses and communicate results to key stakeholders.
- Performance of quality checks and reviews to ensure accurate and complete report production.
- Ensure standardization and streamlining of processes and implementation of governance framework around the same.
- Implementation of a robust control framework for the processes and ensure adherence.
- Engagement on change projects.
- Supporting Treasury Liquidity Management on Franchise initiatives/projects.

**Your skills and experience**
- Strong data analysis skills & attention to detail
- Strong communication skills, both oral and written
- Fair understanding of various banking products
- Hands on experience of any of the reporting and analytical tools like Tableau, SQL, Python, Alteryx
- Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary
- (preferred) Investment bank background (preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory

**Education/ Qualifications**

Bachelor degree or equivalent qualification.

**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.