Assistant Vice President

Deutsche Bank•New York, NY

2d•$130,000 - $140,000•Onsite

About The Position

DB USA Core Corporation seeks an Assistant Vice President in New York, NY to support Treasury teams to deliver on the Bank's liquidity, capital, and risk management strategies. This role involves driving standardization and automation for business-related data processes, performing reconciliation of profit & loss (P&L) data, conducting balance sheet analysis and substantiation in accordance with IFRS requirements, and performing front-to-back trade flow validation to resolve booking discrepancies and system breaks. The position also includes performing month-end closing processes and reconciliation controls, coordinating with internal teams across regions to deliver month-end close, resolve breaks, and execute automation and process-improvement projects. Additionally, the role requires participating in financial systems migrations, including system testing, reference data setup, and mapping validations to ensure downstream reporting accuracy post migration. The Assistant Vice President will also post ledger entries enabling accurate reporting of Risk, RWA for the business and group level reporting, analyze the impact of funding activities, liquidity management and balance sheet utilization on financial reporting and P&L, and perform daily P&L and monthly trading P&L review, validation and variance analysis for Trading desks. The role operates within regulated investment banking control frameworks, including month end close controls, daily P&L controls, SOX controls and audit ready documentation.

Requirements

Bachelor’s degree in Business Administration, Finance, or related field, or equivalent.
Five (5) years of experience driving standardization and automation for business-related data processes.
Five (5) years of experience performing reconciliation of profit & loss (P&L) data.
Five (5) years of experience conducting balance sheet analysis and substantiation in accordance with IFRS requirements.
Five (5) years of experience performing front-to-back trade flow validation to resolve booking discrepancies and system breaks.
Five (5) years of experience performing month-end closing processes and reconciliation controls.
Five (5) years of experience coordinating with internal teams across regions to deliver month-end close, resolve breaks, and execute automation and process-improvement projects.
Five (5) years of experience participating in financial systems migrations, including system testing, reference data setup, and mapping validations to ensure downstream reporting accuracy post migration.
Five (5) years of experience posting ledger entries enabling accurate reporting of Risk, RWA for the business and group level reporting.
Five (5) years of experience analyzing impact of funding activities, liquidity management and balance sheet utilization on financial reporting and P&L.
Five (5) years of experience performing daily P&L and monthly trading P&L review, validation and variance analysis for Trading desks.
Five (5) years of experience operating within regulated investment banking control frameworks, including month end close controls, daily P&L controls, SOX controls and audit ready documentation.
Three (3) years of post secondary study toward a Bachelor’s degree in Business Administration, Finance, or related field and two (2) years of experience can satisfy the Bachelor’s degree requirement.

Responsibilities

Support Treasury teams to deliver on the Bank's liquidity, capital, and risk management strategies.
Drive standardization and automation for business-related data processes.
Perform reconciliation of profit & loss (P&L) data.
Conduct balance sheet analysis and substantiation in accordance with IFRS requirements.
Perform front-to-back trade flow validation to resolve booking discrepancies and system breaks.
Perform month-end closing processes and reconciliation controls.
Coordinate with internal teams across regions to deliver month-end close, resolve breaks, and execute automation and process-improvement projects.
Participate in financial systems migrations, including system testing, reference data setup, and mapping validations to ensure downstream reporting accuracy post migration.
Post ledger entries enabling accurate reporting of Risk, RWA for the business and group level reporting.
Analyze impact of funding activities, liquidity management and balance sheet utilization on financial reporting and P&L.
Perform daily P&L and monthly trading P&L review, validation and variance analysis for Trading desks.
Operate within regulated investment banking control frameworks, including month end close controls, daily P&L controls, SOX controls and audit ready documentation.