Accounting Close - Entity Close UK - Senior Analyst

at  Deutsche Bank

POSITION OVERVIEW

Job Title: Accounting Close - Entity Close UK - 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.

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.

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.
Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides

• 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.