DNS BANK jobs - Product Control

Job Level-Analyst / Senior Analyst

Sub-Process-Business Finance - Risk & PnL

Location-Mumbai

Type of Job-Individual Contributor

Position Specific Responsibilities And Accountabilities

Perform/Review daily Risk, T+1 PnL and MIS production for respective Trading desks, including
PnL compilation.
PnL analysis and commentary
Trade booking Perform/Review and investigation
Liaising with FO and MO on PnL booking matters
Perform & Review daily reconciliations for material and aged breaks
Perform/Review the Balance Sheet for the desks and understand financial exposures.
Perform/Review all PnL adjustments and own their resolution.
Ensure that risk is correctly reported and explain any deviations.
Calculate Transfer Pricing, where applicable
Assisting in preparation and dissemination of monthly balance sheet pack
Detailed Perform/Review of all P&L; adjustments with controllers (aging and categorization),including ownership for resolution.
Current state analysis and re-engineering of PnL processes onto strategic tools
Be able to drive and co-ordinate strategic initiatives from PSC standpoint, including UAT.
Be an instigator of processes changes with a view to creating efficiencies.
Standardization of PnL reporting processes. Ensuring that proper accounting standards have been used

Experience/ Exposure

Proficient in Microsoft Office applications, strong Excel skills is a must.
An experience of 1 - 3 years in the core accounting function of an organization would be an advantage.
Strong understanding of financial market products such as Bonds, CDS , TRS, IRS , currency swaps & Loans including the derivative instruments on these is required.
Adaptable and culturally aware. Experience of working in a global environment preferable.
Proven ability to own and develop successful relationships with front office and/or external clients
Strong team player with integrity
Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
Excellent command of the English language

Education/ Qualifications

Commerce graduate / MBA (finance) with professional qualification in the areas of CA / ICWA / CFA will be preferred.

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital / civil partnership status, sex (including pregnancy),age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

Please let us know if you require any adjustments to enable you to apply or attend an interview. If you would like to discuss your requirements, or have any concerns about the application process, please contact your recruiter.

Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.

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We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.