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Job Designation : Analyst
Job Location : Mumbai
Job Description :
Transaction accountings core responsibility is to ensure the completeness and accuracy of the General Ledger for the transactions/products within their remit and provide full balance sheet substantiation for the accounts (product specific) where they are the primary owners. Roles within this profession undertake:
Reconciling and closing the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA
Improve processes and link this to the upstream/downstream processes and outputs (product specific)
Work and coordinate with the P&L teams in making sure that MAFA reconciliation is clean and aged breaks have clear ownership and defined escalation process (product specific)
Implement standardization (and improvements) to methodologies and outputs (product specific)
Responsibilities/Tasks:
Performs product reconciliations and postings on the required periodic basis for a specific product(s)
Responsible for investigating and clearing exceptions/break items, interacting with T+1, Ops and Transaction Accountants in other locations when necessary
Supports the delivery of change projects (product specific)
Performs primary account ownership (PAO) MRP function for product aligned accounts
Provides inputs into the capture of daily KRI's/MIS relating to their process and comments on breaches/exception items
Escalates any aging and/or contentious issues to direct supervisor, advising of steps taken in order to resolve
Responsible for keeping KOPs (relating to their process/task) updated on a regular basis
Experience/Exposure:
Relevant experience in Product Control or related space
Business or mathematical based degree with professional accounting qualification
Able to work in virtual global teams and in a matrix organization
Previous exposure to senior level decision-makers and stakeholders and strong Stakeholder Management skills
Strong communication skills, fluent in English (written/verbal)
Good team worker, able to work in virtual global teams and in a matrix organization
Open minded, able to share information, transfer knowledge and expertise to team members
Flexibility regarding problem solving
Keeps pace with technical innovation and market driven initiatives and maintains a broad understanding of the GBS offering
In return, Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded. We have an inclusive and friendly working environment coupled with excellent facilities and benefits.
Job Requirements :
B.Com - Commerce, B.B.A - Management with CA, MBA/PGDM
Reference Id : vijaylaxmi.gangigude@db.com
Job Location : Mumbai
Job Description :
Transaction accountings core responsibility is to ensure the completeness and accuracy of the General Ledger for the transactions/products within their remit and provide full balance sheet substantiation for the accounts (product specific) where they are the primary owners. Roles within this profession undertake:
Reconciling and closing the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA
Improve processes and link this to the upstream/downstream processes and outputs (product specific)
Work and coordinate with the P&L teams in making sure that MAFA reconciliation is clean and aged breaks have clear ownership and defined escalation process (product specific)
Implement standardization (and improvements) to methodologies and outputs (product specific)
Responsibilities/Tasks:
Performs product reconciliations and postings on the required periodic basis for a specific product(s)
Responsible for investigating and clearing exceptions/break items, interacting with T+1, Ops and Transaction Accountants in other locations when necessary
Supports the delivery of change projects (product specific)
Performs primary account ownership (PAO) MRP function for product aligned accounts
Provides inputs into the capture of daily KRI's/MIS relating to their process and comments on breaches/exception items
Escalates any aging and/or contentious issues to direct supervisor, advising of steps taken in order to resolve
Responsible for keeping KOPs (relating to their process/task) updated on a regular basis
Experience/Exposure:
Relevant experience in Product Control or related space
Business or mathematical based degree with professional accounting qualification
Able to work in virtual global teams and in a matrix organization
Previous exposure to senior level decision-makers and stakeholders and strong Stakeholder Management skills
Strong communication skills, fluent in English (written/verbal)
Good team worker, able to work in virtual global teams and in a matrix organization
Open minded, able to share information, transfer knowledge and expertise to team members
Flexibility regarding problem solving
Keeps pace with technical innovation and market driven initiatives and maintains a broad understanding of the GBS offering
In return, Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded. We have an inclusive and friendly working environment coupled with excellent facilities and benefits.
Job Requirements :
B.Com - Commerce, B.B.A - Management with CA, MBA/PGDM
Reference Id : vijaylaxmi.gangigude@db.com
