Asset Management - APAC Asset Management Associate - Associate
Deutsche Bank AG
Manila, Philippines
35d ago

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.

Role Description

The role supports the Asset Management Finance globally. Particularly, having supervisory oversignt for the AM APAC Team.

The Role is responsible for the execution and delivery of recurring and non-recurring outputs critical to the ME cycle for AM Finance APAC.

The role overseas a team of 5 and primarily acts as a QA performer and primary stakeholder manager for the APAC region of AM Manila.


The role is the primarily responsible for the end to end ME production of AM APAC. It supports business in planning and steering their business unit results.

Produces as may be required daily / weekly / monthly / annual financial packs and / or management reports and analysis. It assist or perform project deliverables, reviews and studies.

Can support the annual planning and quarterly forecasting processes. It role supports adhoc queries and report requirements of the Finance Director / Managers in a timely & accurate manager.

Keep all operational guidelines updated and ensure adherence to standards, procedures and identify plan to mitigate risks whereever there is a control issue.

Work closely with off / onshore / PSC partners on projects, assignments and initiatives. Compliance to PSC governance policies and procedures around process maps, standard operating procedures and KPI and other metrics requirements and objectives.

Drive and own the daily and monthly end to end month end process for APAC AM.


The candidate must have Degree in Accountancy, preferable a CPA. He / She has solid experience in financial and regulatory reporting.

Possess excellent verbal and written communication skills in English. He / She can clearly and effectively communicate with others.

He / She has ability to escalate adequately. Solving difficult problems through careful and systematic evaluation of information.

Identifying linkages and trends from individual events and data points. Seeing the context and providing solutions that address the issue and the big-

picture. Effectively working and collaborating with others towards common goals and objectives. Self Starter, requires minimum supervision and is able to lead and effect actionable steps based on high level instructions and / information.

Strong focus on internal controls and integrity of data. Knowledgeable with Microsoft office Advance Excel, Access, and knowledge with Word and PowerPoint.

Experience with SAP, BCS and GGL CAR would be advantageous. Candidate has strong Attention to detail, accuracy and good analytical skills.

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.

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