Accounting Close - Reference Data Associate
Deutsche Bank AG
Manila, Philippines
5d 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.

Reference Data Associate

The Accounting Close Reference Data Team supports the entire DB Finance organization (covering all regions), through the validation and implementation of static data requests as aligned with financial data standards, data and hierarchy management.

The Accounting Close Reference Data Team ensures data integrity with validations and quality checks of all Finance owned static data as utilized for the production of all Financial and Management Reporting.

Responsibilities :

  • Provides process ownership & expertise in production activities, escalating production issues to Supervisor in a timely manner
  • Prepares monthly KPI reports
  • Ensures that Key Control Points (KCPs) are checked and documented before submitting outputs.
  • Provides procedural walkthrough (SOP-based) to the auditors and prepares audit supporting documents
  • Qualifications :

    Proven experience in Banking (Operations, Reengineering and Change or Finance) gained from the Financial Services, Banking or BPO industry.

    Basic understanding of Accounting, Bank Products ( Debt, Equities, Derivatives), and Credit Risk concepts preferred. Intermediate to advance skills in MS Applications (Excel, Word, Powerpoint and Access)

    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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