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Your key responsibilities
Understand the balance sheet spreading policy.
Analyze incoming client statements according to policy and against previous year.
Identify relevant client accounting positions and map them to the target scheme, if required re-calculate positions
Quality check of the results; if applicable, add missing information based on research in commercial register or Deutsche Bank core booking system or credit workflow application
Desired Candidate Profile:
Bachelor's degree in Accounting or Finance
At least 2 years work experience in accounting or a similar role, knowledge of at least 1 international accounting standard (IFRS, US GAAP) and ideally German HGB
Beneficial Knowledge of accounting software, financial reporting systems and reconciliation processes
Strong analytical skills
Ability to quickly understand banking software from a user perspective
Proficient in Microsoft Office
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
5 -8 yrs experience in LIQ and Loan servicing
CR agreements review and LIQ experience
Your skills and experience
Considering the demanding, complex & critical nature of the role and able to work in fast passed environment with consistent deadlines, candidates should meet the below requirements.
Bachelors degree or post-graduation degree in Finance.
Minimum of 1-3 years of work experience.
Excellent verbal & written communication along with dynamic & confident approach.
Strong Analytical & Logical Reasoning.
Understanding of Organizational Behavior & Problem Solving.
Knowledge and understanding of LMA (Loan Market Association) Market.
Strong knowledge and understanding of Syndicated loan market & secondary loan trading.
Ability to implement tasks and projects with minimal supervision.
Team player who fosters team spirit in a global setting.
Proficiency in MS Office applications with advanced knowledge of excel a strong plus.
Job ID: 107919403