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About Company: At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential. We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.
Company Website: www.db.com
Job Profile: Graduate Trainee
Salary: Not Disclosed
Work Location: Pune
Experience Required: Freshers
Degree Required: BMS/B.Com/BBI/BAF/BFM
Job Description:
- Preparation & validation of Data required for reporting ( risk, liquidity, entity-level P&L, BS) and uploading the same to reporting tool where required
- Perform variance analysis of report generated and investigate unexpected movements
- Preparing & submitting quarterly/yearly forms within the Head Office governed deadline
Month end close, preparation of standard postings, booking of accruals, manual adjustments, suspense account clearance etc. - Preparation of reconciliations at product/feed level
- Product level P&L to entity
- Documentation of changes in KOPs and other data management processes
- Investigation of data and reporting issues & preparation of routine and adhoc adjustments
- Ensuring consistent delivery & service levels are maintained
- Focus on data quality improvement
- Ensure compliance with the Bank’s governance and control standards
Skills Required:
- Good data analysis skills
- Attention to detail & performance orientated
- Good communication skills, both oral and written
- Sound knowledge on basics of finance & banking
- Proficiency in MS Office applications (Excel, word, Access & PowerPoint)
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