Overview
Business Finance Analyst within Deutsche Bank's Business Finance function, responsible for accurate and timely financial reporting of P&L, risk and balance sheet on the basis of product understanding and strong accounting and systems knowledge.
What you'll do
- Produce accurate and timely daily T+1 P&L production, attribution and analysis.
- Provide daily commentary and variance investigation to Front Office traders and senior Finance managers.
- Investigate and resolve breaks: Model vs Actual (Ledger) cash, FO/MO system vs trade docs, etc.
- Resolve Market Conformity Check exceptions.
- Perform balance sheet substantiation, obtaining requisite supports for GL accounts in line with MRP policy, and FX balance review.
- Produce various MIS reports for the businesses within agreed timelines.
- Perform month end close activities: SAP journals, reconciliations, balance sheet substantiations and reporting.
- Perform QA for processes within the team's remit and regularly assess the effectiveness of checks.
- Engage with CTB/SME (Change the Bank / Subject Matter Expert) to deliver change.
- Act as first level of escalation for team issues and stakeholder escalation.
- Manage resolution of product reconciliation break/exception items in a timely manner.
- Drive process standardization across the business.
- Provide KRI summaries for the business area and remediation plans where SLAs are missed and/or issues exist.
- Ensure KOPs are reviewed for relevance and effectiveness on a timely basis.
- Interact with global stakeholders and auditors.
What you'll need
- Experience of 5-7 years in the core accounting function of an organisation would be an advantage.
- Strong understanding of financial market products such as Loans, Equities and OTC.
- Strong analytical and quantitative skills.
- Ability to communicate effectively (oral and written) with strong interpersonal skills.
- Competent use of MS-Office, specifically Excel and Access.
- Accuracy-driven and able to self-review reports and other deliverables effectively.
- Ability to constructively challenge and be inquisitive.
- Education/certification: MBA (Finance) or CA / ICWA / CFA.
- Proven ability to leverage AI tools to enhance productivity and optimise workflows, applying critical judgment to ensure responsible and ethical use of data and AI outputs.
Nice to have
- Adaptable and culturally aware.
- Experience of working in a global environment.
- Knowledge of SAP and programming skills (SAP needs to be learned quickly).
- Proven ability to own and develop successful relationships with RPL, Operations and CSR.
- Able to work in virtual global teams and in a matrix organization.
- Strong interpersonal and good negotiation skills, in part leadership.
Details
Read the full description and apply on the company’s own careers page.