Position Overview
Job Title – CA Intern
Location - Mumbai
Role Description:
The Business Finance function is responsible for the production of business level revenue attribution, financial account ing and financial disclosures. It ensures accurate and timely daily reporting of Profit and Loss ( PnL ) for each business unit and ensures that the drivers behind the risk positions and PnL are f ully understood and explained. It also ensures that all the Bank's transactions and positions are correctly reflected in the Bank's accounting records and disclosures, in accordance with relevant accounting standards during month end's .
Your Key Responsibilities
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
- Responsible for monthly Financial Control activity such as timely & accurate reporting of Ledger by taking manual journals .
- Problem solving like break investigation such as Model vs Actual (Ledger) Cash, FO/MO system vs trade docs etc and representing data analysis is critical for success in this role.
- Ensure compliance to risk and control guidelines.
- Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.
Your Skills And Experience
- Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
- Proficient in Microsoft Office applications, strong Word and Excel skills required
- Need to be a good team player
- Eagerness to learn and apply knowledge in pra c tice
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
