DBMN - Domestic Fund Accounting Analyst (open for Fresh Graduates)

Deutsche Bank; Taguig; Hybrid; PHP 360,000 - 600,000; Full time

Benefits offered by this job

Medical and Life Insurance

Hybrid work model

Job summary

Deutsche Bank in Manila is seeking a DBMN – Domestic Fund Services Analyst to support daily/periodic Net Asset Value calculations and reporting for our Domestic Fund Services clients. You will handle data setup, trades, corporate actions, and NAV processes on the FA system.

You will work with clients and regulators, prepare periodic reports, ensure data integrity, and participate in automation initiatives to improve efficiency.

Qualifications

• Bachelor's Degree in Accountancy is required.
• Certified Public Accountant credential is preferred.
• Proficiency with MS Office applications (Excel, PowerPoint, Word, Visio).
• Detail-oriented with strong analytical and communication skills.

Responsibilities

• Set up and maintain static data on the fund accounting system.
• Process trades, corporate actions, and admin transactions on the FA system.
• Perform daily securities pricing and upload results to the FA system.
• Calculate daily and monthly NAV for client funds.
• Prepare periodic reports with supporting documentation for clients/regulators.
• Ensure data accuracy, timeliness, and SLA adherence.

Skills

Microsoft Office

Detail-oriented

Communication skills

Ability to work under pressure

Education

Bachelor's Degree in Accountancy

Certified Public Accountant

Tools

Excel

PowerPoint

Word

Visio

Job description

Job Title

DBMN– Domestic Fund Services Analyst

Location

Manila

Corporate Title

No Corporate Title

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients. The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients.

What we will offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

• Medical and Life Insurance upon employment

Your key responsibilities

• Set-up and maintains various static data on fund accounting (FA) system
• Capture/Process trades, corporate actions, and admin transactions, and authorizes, as needed, on fund accounting (FA) system.
• Daily securities pricing for client’s portfolios and upload on the FA system. Assists senior fund accountants in ensuring the veracity of prices used for the mark to market valuation of investments from various sources such as, Bloomberg, PSE, and other third parties.
• Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios.
• Prepare daily, monthly, quarterly and annual reports with supporting documentation for clients/regulators
• Ensures accuracy, integrity, timeliness and completeness of data as well as timely submission of deliverables to clients as per SLA
• Coordinates with clients and counterparties
• Prepare securities, outstanding capital shares and cash reconciliations. Helps in identifying and clearing the breaks/reconciling items
• Assists in preparing audit schedules, financial statements and other reports
• Prepare FA clients’ invoices and help out in collecting payments
• Participates on automation projects, system enhancement/tests and regional initiatives for processing re-engineering, scalability improvement etc.
• Performs other functions such as, participating in the Business Continuity Management (BCM) activities, and assisting the FA team in ensuring the Key Operating Documents (KOD) and other internal procedural documents are always up to date.
• Escalate issues /concerns encountered with daily processes, client reporting or any NAV calculation or control issues noted
• Ensure strict adherence to all DB internal and external process guidelines including compliance and legal to maintain robust control environment.
• Coordinates with client on a daily basis to ensure complete transactions/instructions are captured and any BAU related concerns are properly raised and addressed

Your skills and experience

• Bachelor's Degree in Accountancy
• Certified Public Accountant
• Knowledgeable in Microsoft Office applications (Excel, PowerPoint, Word, Visio)
• Detail-oriented with strong analytical skills
• Applicant must have ability and desire to work in a busy, high performance environment, managing tight deadlines. Willing to render overtime whenever necessary
• Ability to work under pressure and multi-task
• Excellent communication skills and ability to confidently interact with a diverse set of stakeholders and clients

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

#LI-Hybrid

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.

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.