Operations Analyst at DEUTSCHE BANK AKTIENGESELLSCHAFT

Seoul, , South Korea -

Full Time

Start Date

Immediate

Expiry Date

07 Jun, 26

Salary

0.0

Posted On

09 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Daily Trades Processing, Settlements Processing, Subscriptions Handling, Redemptions Handling, Transaction Booking, Fund Accounting, Regulatory Reporting, Asset Reconciliations, NAV Calculation Monitoring, Third Party Risk Management, Governance Audit Response, Group Audit Response, English Proficiency, Korean Proficiency

Industry

Financial Services

Description

Job Description: Employer: DWS Group Title: Operations Analyst Corporate Title: No Corporate Title (NCT) Location: Seoul Job Code: #LI-ZL1 #LI-01 About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’. As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. This is your chance to invest in your future. Read more about DWS and who we are here. Team / division overview The Investment Operations Services (“Investment Operations”) is responsible for the oversight of operations and fund accounting for the traditional asset funds and mandates in Korea Liquid Business. The Investment Operations ensures that appropriate processes are carried out to ensure that the operations and fund accounting of relevant products are effectively managed. Members of the Investment Operations serve as a primary point of contact for these matters and as a liaison between internal groups and external parties (Regulators and Service Providers). Role Details As our Operations Analyst, you will be responsible for: Processing daily trades and settlements for both domestic and overseas funds Handling subscriptions and redemptions Booking transactions and fund accounting for alternative funds Submitting regulatory reports and regional reports in time Conducting regular asset reconciliations with custodian Monitoring daily NAV calculation process Supporting Third Party Risk Management process Responding to regular external governance audit and group audit We are looking for: Bachelor's degree in Accountancy/ Finance or equivalent Fresh graduate or up to 2 years’ experiences in financial accounting/ fund accounting experience required, working in a high volume, fast-paced environment Extensive experience in asset management industry, sustainable investments, along with strong operations / accounting experience Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes Creative self-starter with strong initiative, ability to take ownership and work independently, as well as contribute to the broader global team Ability to multi-task and be hands on in a fast-paced environment to meet deadlines under pressure Proficiency in English and Korean What we’ll offer you: At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you’ll have access to a range of benefits including, but not limited, to the below: A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer days Competitive compensation packages including health and wellbeing benefits Access to best in class trainings, in role development and career progression opportunities If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview, or providing assistance when at the DWS office. This will not affect your application and our recruitment team will discuss options with you We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security. More information at: Deutsche Bank Careers (db.com)

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Responsibilities

The Operations Analyst will be responsible for processing daily trades and settlements for domestic and overseas funds, handling subscriptions and redemptions, and booking transactions and fund accounting for alternative funds. Key duties also include submitting regulatory reports, conducting asset reconciliations, monitoring NAV calculation, and supporting risk management and audit processes.