Deutsche Bank

Finances businesses and manages personal wealth

DBMN Domestic Fund Services Analyst - Fund Accounting Analyst

Financial AccountingConfirmed live in the last 24 hours

Full-timeManila, Metro Manila, PhilippinesNo salary listedHybrid

About the Job

Requirements

A bachelor's degree in Accountancy is required.
Certified Public Accountant qualification is required.
Knowledge of Microsoft Office applications, including Excel, PowerPoint, Word, and Visio, is required.
The applicant must be detail-oriented and have strong analytical skills.
The applicant must be able and willing to work in a busy, high-performance environment with tight deadlines, including overtime when necessary.
The applicant must be able to work under pressure and handle multiple tasks.

Responsibilities

Set up and maintain static data in the fund accounting system.
Capture and process trades, corporate actions, and administrative transactions in the fund accounting system, and authorize them as needed.
Price securities daily for client portfolios and upload prices to the fund accounting system; assist senior fund accountants in verifying prices used to mark investments to market, using sources such as Bloomberg, PSE, and other third parties.
Calculate daily and monthly net asset values for client funds and portfolios.
Prepare daily, monthly, quarterly, and annual reports, with supporting documentation, for clients and regulators.
Ensure data accuracy, integrity, timeliness, and completeness, and submit deliverables to clients on time in accordance with service-level agreements.
Coordinate with clients and counterparties.
Prepare reconciliations of securities, outstanding capital shares, and cash; help identify and clear breaks and reconciling items.
Assist in preparing audit schedules, financial statements, and other reports.
Prepare invoices for fund accounting clients and assist with payment collection.
Participate in automation projects, system enhancements and testing, and regional initiatives for process re-engineering and scalability improvement.
Participate in Business Continuity Management activities and help ensure key operating documents and other internal procedural documents remain up to date.
Escalate issues or concerns involving daily processes, client reporting, net asset value calculations, or control issues.
Adhere to internal and external process guidelines, including compliance and legal requirements, to maintain a robust control environment.
Coordinate with clients daily to ensure transactions and instructions are captured completely and business-as-usual concerns are raised and addressed.

Job Description:

Job Title: DBMN– Domestic Fund Services Analyst

Location: Manila

Corporate Title: No Corporate Title

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients. The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leaves

Your key responsibilities:

Set-up and maintains various static data on fund accounting (FA) system
Capture/Process trades, corporate actions, and admin transactions, and authorizes, as needed, on fund accounting (FA) system.
Daily securities pricing for client’s portfolios and upload on the FA system. Assists senior fund accountants in ensuring the veracity of prices used for the mark to market valuation of investments from various sources such as, Bloomberg, PSE, and other third parties.
Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios.
Prepare daily, monthly, quarterly and annual reports with supporting documentation for clients/regulators
Ensures accuracy, integrity, timeliness and completeness of data as well as timely submission of deliverables to clients as per SLA
Coordinates with clients and counterparties
Prepare securities, outstanding capital shares and cash reconciliations. Helps in identifying and clearing the breaks/reconciling items
Assists in preparing audit schedules, financial statements and other reports
Prepare FA clients’ invoices and help out in collecting payments
Participates on automation projects, system enhancement/tests and regional initiatives for processing re-engineering, scalability improvement etc.
Performs other functions such as, participating in the Business Continuity Management (BCM) activities, and assisting the FA team in ensuring the Key Operating Documents (KOD) and other internal procedural documents are always up to date.
Escalate issues /concerns encountered with daily processes, client reporting or any NAV calculation or control issues noted
Ensure strict adherence to all DB internal and external process guidelines including compliance and legal to maintain robust control environment.
Coordinates with client on a daily basis to ensure complete transactions/instructions are captured and any BAU related concerns are properly raised and addressed

Your skills and experience:

Bachelor's Degree in Accountancy
Certified Public Accountant
Knowledgeable in Microsoft Office applications (Excel, PowerPoint, Word, Visio)
Detail-oriented with strong analytical skills
Applicant must have ability and desire to work in a busy, high performance environment, managing tight deadlines. Willing to render overtime whenever necessary
Ability to work under pressure and multi-task
Excellent communication skills and ability to confidently interact with a diverse set of stakeholders and clients

How we’ll support you

Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression

#LI-Hybrid

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

How we’ll support you

Training and development to help you excel in your career
Coaching and support from experts in your team
A culture of continuous learning to aid progression

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

About the Company

Deutsche Bank

Finances businesses and manages personal wealth

Deutsche Bank finances companies, governments and individuals through a global banking network rooted in Germany and spanning major financial markets. Its investment bank focuses on bonds and currencies, alongside advice on mergers and raising capital, while its private bank handles household banking and wealth management. Businesses use its cash management, trade finance and lending services to move money and fund operations, and the group manages investment funds through DWS. It earns money from loan interest, transaction and investment fees, and trading activity. Deutsche Bank traces its founding to 1870 and is headquartered in Frankfurt am Main, Germany.

Company size: 10,001+
Company stage: IPO
Headquarters: Frankfurt, Germany
Founded: 1870

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