DWS - Asset Management Operation Senior Analyst
Deutsche Bank AG
Manila, Philippines
3d 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 Phillipines, 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.

Position Overview

The DWS - Asset Management Operation Senior Analyst role includes key operations functions for DWS business such as Fee Calculation, Settlements and Invoice processing.

The timeliness and accurate performance of which are critical in ensuring our sub-ledger systems and subsequent reporting platforms are accurate.

This is important as significant management and regulatory outputs are fed through from these transactions. Non performance of these functions could lead to misstatements of financials, uncollected revenues, penalties due to non-

payment of vendors and audit findings due to unsupported account balances.

Responsibilities :

  • Fee Calculation which management, trailer, and advisory fees
  • Settlement to external parties
  • Support for Financial audit by providing schedules related to task
  • Qualifications :

    Sound experience in general accounting and processing of high volume of financial transactions. Preferably from a multinational organization.

    Meticulous, self-motivated and with a positive attitude.

    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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