DWS – Financial Reporting Senior Analyst
Deutsche Bank AG
Manila, Philippines
16d ago

DWS Group GmbH & Co. KGaA (DWS) is one of the world's leading asset managers with EUR 700bn of assets under management (as of 31 Dec 2017).

Building on more than 60 years of experience and a reputation for excellence in Germany and across Europe, DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends.

Our diverse expertise in Active, Passive and Alternatives asset management as well as our deep environmental, social and governance focus complement each other when creating targeted solutions for our clients.

Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our strategic investment approach.

DWS wants to innovate and shape the future of investing : with staff from 35 nationalities, speaking more than 75 languages rooted in 22 countries, we are local while being one global team.

Position Overview

DWS Financial Reporting Senior Analyst

In this role you will perform journal bookings, Month-End Cost Close (Cost upload), Head Office reporting, management reporting, Management Review Process (MRP) reporting, regulatory reporting and annual statistics audit for UK / Germany entities.

You will also support the Asset Management business particularly the Revenue / Financial Reporting related function of Finance Area (i.

e. Bookings, Substantiation, Analysis, etc.).

As a Financial Reporting Senior Analyst, you are responsible for the preparation of revenue entries in SAP and the completion of Management Review Process (MRP), balance sheet substantiation, sub-

ledger reconciliation, and period over financial comparison. You are also expected to perform management and regulatory reporting as well as the preparation of year-

end financial statements for audit.


For this requirement, you need to be a graduate of either accountancy or any finance related course, with proven years of experience in financial / management reporting and analysis of financial data.

This role requires you to be highly analytical, proficient in using MS Office applications and with excellent problem solving skills to be successful.

Knowledge in SAP is an advantage. You are expected to have a strong interpersonal and communication skills with the ability to articulate to key stakeholders.

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.

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