Group Intercompany Unit - Transfer Pricing - Senior Analyst
Deutsche Bank AG
Manila, Philippines
9h 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 Transfer Pricing Senior Analyst will be responsible for performing Transfer Pricing Revenue and Cost allocations attributable to each country for the Global Transaction Banking (GTB) businesses according to the current Transfer Pricing agreement.

The process involves end to end tasks from calculation, accruals, invoicing and settlement, FX Management and Management Review Process across locations.

Responsibilities

  • Perform transfer pricing calculations, bookings, intercompany invoicing and settlement
  • Ensure that the quality of output is in compliance with predefined processes and SLAs.
  • Ensure that proper root cause analysis is performed on operational issues and perform sense checks / self review of process outputs to detect irregularities, errors, or variances
  • Qualifications

    Proven experience in a transaction accounting function with the financial services, banking or BPO industry. Knowledge and understanding in Invoicing, Settlement and Intercompany transactions an advantage, as well as knowledge of SAP FICO, Essbase, Cognos and other ERP systems.

    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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