Regional Finance Regulatory Reporting recruitment

for our clients.  This is made possible by our people: agile minds, able to see beyond the obvious act effectively in an ever-changing global business landscape.  As you’ll discover, our culture supports this.  Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose.  At every level agile minds are rewarded with competitive pay, support and the opportunity to excel.

Named the "Best Global Investment Bank“ in Euromoney Magazine’s annual Awards for Excellence, Deutsche Bank is a leader in Germany and Europe and is continuously growing in North America, Asia and key emerging markets.

Finance

Group Finance is vital to the way we run our business. The global marketplace is constantly evolving, and being adaptable, deliberate and precise in action is critical to safeguarding shareholder value. With sound financial principles at the core of everything we offer, Group Finance oversees all financial details of Deutsche Bank, globally.

Our People

Our people are outstanding individuals with agile minds, from a diverse range of backgrounds and cultures. They generate fresh ideas and innovative solutions which set us apart from our competitors and add value to our clients.

Role Description

Division:

Regional Finance Regulatory Reporting

Scope of Role and Responsibilities –

The individual being sought shall be responsible for the preparation of critical daily and month-end reporting for the Broker Dealer. The expectation is that they will partner with internal stakeholders to assure the accuracy and timeliness of reporting. 

• Challenge, resolve, and communicate issues to internal stakeholders
• Provide quality assurance over daily and monthly reporting process
• Work with FD/FM to provide value added services to business
• Understand internal stakeholder needs and priorities and understand management responsibilities

Key Responsibilities:

• Prepare daily and monthly customer segregation requirements in compliance with CFTC rule 30.7 and 1.20

• Prepare daily and monthly customer sequestration requirements for cleared OTC Derivative Products. (OTC Derivative Rules still being developed by CFTC)

• Liaise with the various Operations Team to understand transactions and obtain relevant information to complete reporting

• Performing reconciliations of reporting to SAP General ledger, external source documentation, and various reporting provided by operation teams and assist in obtaining explanations for differences

• Communicate and follow-up on material variances in reported values

• Assist with providing supporting documentation for internal and external stakeholders

• Calculation of regulatory capital charges related to Futures, Commodities, Options, and other product lines as necessary

• Maintain a working knowledge of regulatory rules governing DBSI Broker Dealer products

Experience/Exposure:
• Background in the Financial Services Industry – preferably Broker Dealer

• Familiarity with CFTC FORM 1-FR-FCM Instructions, NFA Rules, and recent CFTC

• Good analytical and problem solving experience

• Strong process improvement

• Strong knowledge in MS Excel

• Ability to work autonomously and as part of a team
• Ability to work in fast paced environment
• Ability to share information, transfer knowledge and expertise to team members
• Ability to escalate issues and seek guidance

• Futures knowledge and understanding of the related Regulatory Rules preferred

At Deutsche Bank, we are proud to be an Equal Opportunity/ Affirmative Action (M/F/D/V) employer.

For more information and to apply, please visit our website at db.com/careers