Emerging Markets MIS Analyst recruitment
Key Responsibilities:
The key responsibility of the role is to work within an on shore team of 2 to provide the business with its daily, weekly, monthly and quarterly reporting requirements. As well as provide support for the offshore team running daily consolidated PnL.
Liaising with the Front Office, Business Managers, bookrunners and other GBS functions.
Detailed responsibilities include:
Quality Assurance of Consolidated Daily PL reporting for EM Debt is accurate, timely and automated reports are distributed by the offshore production teams
Escalation of daily PL reporting and process issues
Provide cover for EM Debt team members, this includes the following:
Issue resolution associated with the Daily PL Flash and Final process and reports
Produce daily, weekly and monthly reports
Compile Buy and Hold PL reported in MIS systems to send to the BaFin
Develop new automated MI reports using MIS systems
Request and manage static data requests to facilitate improved MI reporting
Restate historical daily PL to facilitate comparative reporting
Quarterly UBR Restructure project involving weekly dashboard status updates, manual restatements and general project management
Hierarchy management
Work with different DB bank wide project streams to further develop MIS processes
Build relationships with other departments to aid PNL verification process where necessary
Deal with multiple ad hoc queries
You will have:
You will be degree educated coupled with product aligned Investment Banking experience
Strong problem solving and analytical skills
Ability to communicate effectively at all levels
Ability to prioritise the multiple demands from different stakeholders
Confidence with figures, managing and representing information
Experience in PL / Finance / Accounting applications
Advanced excel user skills
Working knowledge of Access