Description
We are seeking a Treasury and Business Finance – Financial Control and Analysis Senior Analyst to join our team at Deutsche Bank in Manila.
The Financial Control and Analysis function performs various period-end activities, including journal postings, reconciliations, hedge accounting, and substantiating balance sheet accounts to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally.
Key Responsibilities:
- Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA, and adjust ledger to reflect structured trades and Accounting GAAP
- Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations, and Transaction Accounting teams to ensure that MAFA and FOBO reconciliations of all forms are clean and aged breaks have clear ownership and defined escalation process
- Improve processes and link them to upstream/downstream processes and outputs
- Implement standardization to methodologies and outputs
Requirements:
- Bachelor's Degree in either Accountancy or Business, or equivalent degree
- Knowledge of a range of financial products and markets
- Strong competencies in investigation, problem resolution, and detail intensiveness
- Excellent communication skills and ability to confidently interact with a diverse set of stakeholders
- Experience in automation and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau, and Alteryx will be an advantage
What we offer:
- Competitive salary
- Attractive retirement benefit
- Medical and life insurance upon employment
- 20 days annual vacation leaves
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