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FINREG Analyst, NCT

Deutsche Bank
Experience0-2 years
Salary Not disclosed
Job TypeFull time
Skills: General Ledger
Job Description
Job Title: FINREG Analyst, NCT Company: Deutsche Bank Job Category: SAP FICO Roles & Responsibilities: Job Description: -------------------- Role Description The Senior Analyst will be responsible for Month end accounting and reporting process. The primary function of the role is processing standard adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk\-free environment, to ensure Deutsche Bank’s overall client satisfaction. Your key responsibilities * General Ledger Reconciliation and Substantiation and LEC metrics * Accounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office. * Exception management including reconciliation and break resolution * Liaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid down * Ensure completion/adherence of activity as per standard procedure/key operating procedure. * Ensure quality/quantity of processing is maintained as per the SLA * Assist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner * Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business * Manage the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management. * Coordinate and get exception cleared for ME process. * Assisting the team in investigation of mapping related issues and taking complete ownership of the process. * Ensure teamwork culture is practiced Ensure proper back\-ups created and assist other teams during contingencies (Staff shortage, high volumes etc) * Time management skills * Well organized \& able to clearly present results of work * Ability to work under pressure and to deadlines Ability to manage own time * 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. * Work Location: Maharashtra, India Availability: Full time
Requirements
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 skills and experience * 3\+ years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center). * Should have handled preparation of Bank Reconciliation statement including end to end follow for pending / aged items and resolution * Should have knowledge of SAP Architecture * Should have knowledge of Reference Data maintenance (Static Data Maintenance) * Should be able to investigate the issues related to mappings of data flow from various sub\-systems to SAP * Working knowledge of Indian Accounting Standards Graduate or Post\-Graduate in Commerce Soft Skills * Displays a high degree of control awareness * Has a natural intellectual curiosity * Attention to detail Strong analytical / business problem\-solving skills * Key Skills: General Ledger Salary: Not disclosed
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