Treasury Finance Financial Control Senior Analyst job opportunity at Deutsche Bank.

Home Jobs In Philippines Tag: Job Treasury Finance Financial Control Senior Analyst position at Deutsche Bank


DatePosted 30+ Days Ago bot
Deutsche Bank Treasury Finance Financial Control Senior Analyst
Experience: General
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeMBA
loacation Manila Net Quad Center, Philippines
loacation Manila Net Qua..........Philippines

Job Description: Job Title: Treasury and Business Finance – Financial Control and Analysis Senior Analyst Location: Manila Corporate Title : Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records. The group performs the Product Control function, which entails providing transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank. In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders. The Financial Control and Analysis function performs various period-end activities inclusive of but not limited to journal postings, MAFA (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally. What we’ll offer you Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves Your 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 linking this to the upstream/downstream processes and outputs Implement standardization to methodologies and outputs Your skills and experience Bachelor's Degree in either Accountancy or Business equivalent degree, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master’s Degree will be an advantage Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS is beneficial. Strong competencies in investigation, problem resolution and detail intensiveness Possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset- as Deutsche Bank embarks on a multi-year program to transform its strategic architecture and improve its processes. Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage. 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. Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Click here to find out more about our diversity and inclusion policy and initiatives. 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.

Other Ai Matches

Fund Accounting &/or Reporting Analyst, AS Applicants are expected to have a solid experience in handling AS related tasks
Technology Service Specialist, AVP Applicants are expected to have a solid experience in handling AVP related tasks
Head Financing Origination, West India Applicants are expected to have a solid experience in handling West India related tasks
Agile Python Engineer Applicants are expected to have a solid experience in handling Job related tasks
Finance Control Oversight – Divisional Risk and Control Analyst – Senior Analyst Applicants are expected to have a solid experience in handling Job related tasks
Negotiator im Bereich Global Legal Documentation (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
Sales Manager – Mortgage Applicants are expected to have a solid experience in handling Job related tasks
Leverage and Structured Finance Credit Risk Officer - Vice President Applicants are expected to have a solid experience in handling Job related tasks
Know Your Client Analyst - AVP Applicants are expected to have a solid experience in handling Job related tasks
ITAO/ITAO Delegate, AVP Applicants are expected to have a solid experience in handling AVP related tasks
QA Engineer – Automation, AVP Applicants are expected to have a solid experience in handling AVP related tasks
Technical specialist- Senior Engineer, AVP Applicants are expected to have a solid experience in handling AVP related tasks
Investment Bank - Origination & Advisory - Banker - Healthcare - Vice President Applicants are expected to have a solid experience in handling Job related tasks
Sales Manager – Premium Banking, NCT Applicants are expected to have a solid experience in handling NCT related tasks
Associate - IB CFO Cost Strategy & Planning Applicants are expected to have a solid experience in handling Job related tasks
Project & Change Lead, AVP Applicants are expected to have a solid experience in handling AVP related tasks
Engineering Coach (f/m/x) Applicants are expected to have a solid experience in handling Job related tasks
IB Divisional Control Office – Assurance / CDA, VP Applicants are expected to have a solid experience in handling VP related tasks
Team Lead Private Banking FR (f/m/x) at Deutsche Bank Private Bank (Brussels) Applicants are expected to have a solid experience in handling Job related tasks
KYC Associate Applicants are expected to have a solid experience in handling Job related tasks
Senior Counsel, Legal eDiscovery - Vice President Applicants are expected to have a solid experience in handling Legal eDiscovery - Vice President related tasks
AML/ KYC, Client Due Diligence Analyst, Alternative Investments Applicants are expected to have a solid experience in handling Client Due Diligence Analyst, Alternative Investments related tasks
TFL – Lending NCT Applicants are expected to have a solid experience in handling Job related tasks