Job Description:
Job Title: Accounting Close - Financial Regulatory - Senior Analyst
Location: Manila
Corporate Title Senior Analyst
The Accounting Close team ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. You will be primarily responsible for timely and accurate delivery of all financial and/or regulatory reports including financial statements, additional disclosure and statistical requirements, inter-unit clearing and other reports in accordance with IFRS and HGB for submission and consolidation to Head Office in Germany; as well as in accordance with applicable GAAP for local regulatory reporting requirements of respective location of the assigned Branch and/or Structured/Non-Structured entities. Our team of experts will be there to support your development to ensure you excel in this role.
What we’ll offer you
- Competitive Salary
- Attractive Retirement Benefit
- Medical and Life Insurance upon employment
- 20 days Annual Vacation Leaves
You can expect:
- Competitive Salary
- Attractive Retirement Benefit
- Medical and Life Insurance upon employment
- 20 days Annual Vacation Leaves
Your key responsibilities
- Preparation of inputs to the financial reports of the Branch and/or Structured/Non-Structured Entities in scope
- Data gathering, data polishing, data reporting, and local/regulatory reporting
- Understanding and appreciation of the numbers and financial transactions of the Branch and/or Structured/Non-Structured Entities
- Partner with peers to ensure all deadlines are met within acceptable timelines.
Your skills and experience
- Bachelor’s degree in Accountancy, or its Business-related equivalents with accounting courses
- Being a CPA holder is an advantage
- Relevant experience gained either in Accounting or Audit. You will need to possess a basic understanding of Accounting, bank products (Debt, Equities, Derivatives), and credit risk concepts.
- Combined analytical and problem solving skills.
- A team player who is collaborative yet able to work independently.
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.
F DB Global Technology SRL
Deutsche Bank Group is a global financial institution.
We are your first point of contact in all financial matters - at home and abroad. Your Global Hausbank.
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