ADP Analyst, NCT
Deutsche Bank
- Posted On: 2026-03-18 15:58:06
- Openings: 10
- Applicants: 0
Job Description
Your key responsibilities
Division specifics about the role
Primary function of the Business finance role is
Revenue control
- Responsible for the accurate and timely production of daily P&L, with appropriate attribution relevant for the product.
- Providing meaningful commentary that summarises the PL move conforming the market events to Front Office traders and senior Finance managers.
- Stakeholder management by promptly responding to various queries/issues from Finance onshore management, Front office traders, Risk management, etc
Financial control:
- Posting appropriate journals manually as per IFRS standards and/or local GAAPS while observing all the relevant controls to prevent any misreporting of the financials.
- Ensure accurate and timely closure of financial statements i.e., Balance Sheet and Income Statement of the business.
- Disclosures reporting
- Understanding and adhering to the various controls involved in keeping a very high quality of delivery
Primary function of the Global Reporting role is:
- Regulatory and Public disclosures in year-end and quarter-end reporting related to balance sheet, solvency and securitization topics.
- Ad hoc reports to regulators for the above related requests
- Internal management reports for the above-related requests
- M-on-M movement analysis for balance sheet and off-balance sheet products and understanding of the business drivers.
- Drive and contribute to infrastructure projects such as the deployment of new regulatory requirements.
- UAT testing new changes in regulatory framework to comply with Taxonomy rules.
- Looking at simplification & standardization of processes
- Overall, the role provides all the right exposure that is required for an individual to grow as an effective finance professional in the global banking domain. Candidates hired in the function would be absorbed in one (or a mix) of the above roles.
Primary function of the Accounting Close is:
- Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB )
- IUC accounting & reporting including local & group level
- Management Reporting Board packs, country packs etc
- MRP & Reconciliations
- Other misc reporting FX reporting, Tax movement schedule etc.
- Validation checks and reconciliation of Financials in BCS system
- Statistical uploads and Disclosures in BCS
- Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline.
Primary function of the Infrastructure CFO is:
- Governance of Infrastructure Cost Allocations processes,
- Supporting Group/Regional Tax with respect to critical Transfer Pricing issues, overseeing the Month-end Cost Close (MECC) and associated Clear-outs, supporting the annual TP Audits.
- Oversight of monthly Infrastructure Cost Allocations & Transfer Pricing, generating valuable MIS.
- Engagement with multiple internal & external stakeholders (e.g., Group Audit, Tax, Financial Control & Oversight, etc) to enforce a robust governance framework
- Support the quarterly & annual DBCM Transfer Pricing Reporting requirements for Group Tax TP, including the delivery of the necessary Transparency Reports & Dashboards
- Manage the execution of the Driver Based Cost Management (DBCM) Adjustment process
Your skills and experience
- Good understanding of financial instruments such as OTC derivatives and listed derivatives. Understanding of derivative Greeks and RWA Market and Credit risk.
- IFRS/GAAP knowledge is preferred.
- Good communication skills for collaborating and engaging with various stakeholders including front office traders.
- Strong analytical and problem-solving capability.
- Strong advanced excel skills. Knowledge of automation tools such as Python, Visual Basics/SQL, Power Automate etc would be advantageous.
- Time management, prioritization and timely escalation of issues are key to success in the role.
- Diligent, thorough, shows initiative and is proactive.
- I should be a good team player.
Education/ Certification/ Skills
- MBA Finance
More Info
Education
Any Graduate
Not Disclosed
Required Skills
Front Office
Senior Analyst
MIS
Analytical
Reconciliation
Risk Management
IFRS
Balance Sheet
Contact Details
Deutsche Bank
+91 987654567
deutsche.bank@db.com
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