Adp Pune - Pune, Maharashtra, India - Deutsche Bank

Deutsche Bank

Verified Company

Pune, Maharashtra, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

ADP Pune 2024:

Job ID:

R0272324
Listed:
Regular/Temporary:Regular
Location:Pune
Position Overview:
Role Responsibilities

Preparation & validation of Data required for reporting ( risk, liquidity, entitylevel 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

Exposure/Skills

Good data analysis skills
Attention to detail & performance orientated
Good communication skills, both oral and written
Sound knowledge on basics of finance & banking

Education / Certification/ Skills

BMS/B.Com/BBI/BAF/BFM

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.

We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.

Talk to us about flexible work arrangements and other initiatives we offer.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.