Accounting Ops Specialist — Hybrid, 2pm–11pm Shift

Deutsche Bank; Philippines; Hybrid; PHP 480,000 - 780,000; Full time

Benefits offered by this job

Hybrid working model

Health & wellbeing benefits

Leave policy and volunteer days

Job summary

DWS is seeking an Accounting Operations Specialist in the Philippines to support revenue and investment accounting processes, including fee calculation, invoicing, and settlement. You will assist in BSS, management reporting, and ad-hoc requests, while ensuring accuracy and timeliness.

The role requires a finance-related degree, strong Excel skills, and familiarity with SAP. A midshift (2pm–11pm) is expected, with hybrid in-office and remote work options and ongoing training and development.

Qualifications

• Bachelor’s degree in Accountancy, or Finance-related equivalents with Accounting courses.
• Experience in financial and management reporting or analysis of financial data would be beneficial.
• Strong analytical and problem-solving skills.
• Able to work collaboratively in a team and independently.
• Knowledge of SAP is an advantage.
• Proficient in MS Excel.
• Experience with AI tools for productivity and ethical data use.
• Able to work a midshift (2pm–11pm).

Responsibilities

• Perform and review finance and accounting processes on revenue and investments including Fee calculation, Booking, Invoicing and settlement.
• Handle analysis, commentaries, investigations required for Balance Sheet Substantiation (BSS) and Flash processes.
• Handle Management reporting and other ad-hoc reporting requirements.
• Provide support for internal and external audit requests.
• Support delivery of project requirements.
• Handle and resolve operational issues and manage stakeholder expectations.
• Partner with peers to meet deadlines within timelines.

Skills

MS Excel

SAP

AI tools

Analytical thinking

Team player

Midshift

Education

Bachelor’s degree in Accountancy / Finance-related with accounting courses

Tools

SAP

Job description

DWS is seeking an Accounting Operations Specialist in the Philippines to support revenue and investment accounting processes, including fee calculation, invoicing, and settlement. You will assist in BSS, management reporting, and ad-hoc requests, while ensuring accuracy and timeliness.

The role requires a finance-related degree, strong Excel skills, and familiarity with SAP. A midshift (2pm–11pm) is expected, with hybrid in-office and remote work options and ongoing training and development.