Accounting Controller Job in Mumbai at Deutsche Bank Group

Deutsche Bank is hiring for the role of Accounting Controller!

Responsibilities of the Candidate:

• 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
• Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
• Model risk control exception resolution
• Ensure compliance to risk and control guidelines
• Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc
• Understand trade flows, and 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

Requirements:

• Financial Control and product control experience in Investment Banking
• Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures
• Solid Fixed-income product knowledge i.e. Bonds, CDS, TRS, IRS, and loans
• IFRS/GAAP knowledge is preferred
• Strong knowledge/experience of front to back Investment Banking environment (trade capture to balance sheet)
• Ability to manage time effectively, prioritize responsibilities, and escalate issues as necessary
• Proficient in Microsoft Office applications, strong Word and Excel skills required
• Exposure to multiple front office systems
• Preferably qualified MBA/Chartered Accountant/CPA/ACCA/CIMA/CFA