Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.
defining DWS's strategic objectives; and, monitoring and evaluating DWS' performance to provide information that will drive decision making.
The Manila Team operates in the delivery of the following services : Management Information Reporting (MI), Business Revenue, Financial Reporting, Business Reporting, Finance Risk Management, SubGroup Consolidation, Reporting and Analysis, Infrastructure Finance Support, Transfer Pricing, Chief of Staff and Finance Director / Manager Support, and Ad Hoc Reporting.
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.
In return, Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded.
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.