Business Finance Analyst, Analyst

Deutsche Bank — Mumbai Nirlon Know. Pk B7

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst, Analyst Location: Mumbai, India Corporate Title: Analyst 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. Revenue Control roles have the following common characteristics: Produce daily profit and loss for the business unit/trading center Provide necessary transparency of controls done either for quality assurance or for final validation and control performance Obtain necessary sign-off from Front-Office (Traders) of the reported P&L Resolve daily FOBO cash breaks for the business Participate in CTB (Change the Bank) initiatives of the team as well as domain-wide Liaise with different support teams for escalation and remediation of daily issues encountered Collaborate with Financial Controlles and Business Relationship managers to ensure front to back controls are managed effectively. Work with different stakeholders to improve existing processes and outputs Financial Control roles have the following common characteristics: Performs month end close activities- SAP journals, reconciliations, balance sheet substantiations and reporting. Produce and review Business level internal and external financial disclosures Performs QA function for processes within his/her teams remit and regularly assesses the effectiveness of the checks Engages with CTB/SME (Change the Bank / Subject Matter Expert) in order to deliver change Facilitates CTB initiatives and driv

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