Job Description

:In Scope of Position based Promotions (INTERNAL only)Job Title- Liquidity Treasury Reporting and Analytics : Liquidity Data Management, NCTLocation- Pune, IndiaRole DescriptionIt is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management.With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally.Sound financial principles are at the core of everything we do. That\xe2\x80\x99s why Finance is vital to the way we run our business. In a global marketplace that\xe2\x80\x99s constantly evolving, being adaptable, decisive and accurate is critical.Primary objective of the role in LDM Feeds Team is to ensure timely and accurate reporting of Data. The Employee will be performing daily regulatory reporting activities and will be responsible for daily data validation, performing data quality and feed approval for multiple feeds. Understanding and analyzing the gaps observed in the reporting and also co-ordinate with the business owners / book owners to understand the major drivers for the movements. The employee will also be responsible for ensuring any queries/ requests from stakeholders are promptly attended to. The employee will also be involved in UAT testing for new/ changes in source feeds which impact daily global regulatory reports. The employee will be involved in automation, data extraction & analysis there by reducing the manual processing time in BAU. The employee may be required to support the data reconciliation team in terms of understanding the activity and providing back up support when required.
The employee will need to have good stakeholder management skills as the LDM team works and deals with global projects/ stakeholders. The data submitted by LDM feeds into various daily regulatory submissions. The role is a regulatory reporting role wherein the employee will be responsible for daily and monthly data submissions. The employee will also be responsible for producing reporting and analytics to help support the management and modelling of intraday liquidity risk.What we\xe2\x80\x99ll offer youAs part of our flexible scheme, here are just some of the benefits that you\xe2\x80\x99ll enjoy

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilitiesPosition Specific Responsibilities and Accountabilities

• Production and distribution of real-time liquidity data which is consumed by the reporting team into various regulatory reports.
• Ensure positive and productive engagement with stakeholders.
• Ensure daily and monthly data management reporting are done timely and are processed with utmost accuracy.
• Run ad-hoc analysis and communicate results to key stakeholders.
• Performance of quality checks and reviews to ensure accurate and complete report production.
• Ensure standardization and streamlining of processes and implementation of governance framework around the same.
• Implementation of a robust control framework for the processes and ensure adherence.
• Engagement on change projects.
• Supporting Treasury Liquidity Management on Franchise initiatives/projects.

Your skills and experience

• Strong data analysis skills & attention to detail.
• Strong communication skills, both oral and written.
• Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary.
• (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory

Education/ Qualifications

• Bachelor degree or equivalent qualification.

How we\xe2\x80\x99ll support you

• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us and our teamsPlease visit our company website for further information:We strive for a 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.

Deutsche Bank