Business Finance - Accounting Controller - Senior Analyst
Deutsche Bank AG
Manila, Philippines
22d 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 Accounting Control core responsibility is to ensure the completeness and accuracy of the General Ledger for the transactions and products and provide full balance sheet substantiation for the product-

specific accounts. It is also responsible for reconciling and closing the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA.

It improves processes and link them to the upstream / downstream processes and product-specific outputs. It ensures that MAFA reconciliation is clean and aged breaks have clear ownership and defined escalation process.

It implements standardization and improvements to methodologies. It participates in Change the Bank (CTB) initiatives of the team as well as domain-

wide. It works with different stakeholders to improve existing processes and outputs.

  • As an Accounting Controller, you will reconcile and close the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA;
  • You will perform FX Position reconciliation ensuring that breaks are investigated and any aged ones escalated properly. You will investigate and clear exceptions / break items, interacting with T+1, Ops and Transaction Accountants in other locations when necessary;
  • You will be working and coordinating with the P&L teams in making sure that MAFA reconciliation of all forms are clean and aged breaks have clear ownership and defined escalation process (product specific);
  • You will improve processes and linking this to the upstream / downstream processes and outputs (product specific); You will implement standardization (and improvements) to methodologies and outputs (product specific).

    Requirements

    The ideal candidate for this role has an extensive experience working in the Banking, Investment or Finance-related industry.

    Knowledge of a range of financial products and markets including derivatives is expected, while knowledge of US-GAAP / IAS is beneficial.

    A proven track record of working with deadlines in an accurate manner and the ability to clearly present results of work is required.

    A degree in Accountancy, Finance, Economic, Business, Mathematics, Financial Engineering or equivalent is essential while further professional qualification or study .

    e.g. CPA, CFA, CMA, or Master’s Degree will be an advantage.

    Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded. We are an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital / civil partnership status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

    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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