DBMN - Fund Accounting Analyst (Open for Fresh Graduates)

Deutsche Bank; Philippines; Hybrid; PHP 400,000 - 700,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance

20 days Annual Vacation Leaves

Job summary

Deutsche Bank in Manila is hiring a DBMN- Domestic Fund Services Analyst to support fund accounting operations, pricing, and reporting. The role demands data accuracy, timely client deliverables, and collaboration with clients and counterparties.

The candidate should hold a Bachelor's in Accountancy, CPA (or active) and be proficient in MS Office. The position offers a competitive salary, retirement benefits, medical and life insurance, and 20 days of vacation.

Qualifications

• Bachelor's degree in accounting or related field
• CPA certification or active CPA status preferred
• Proficiency in MS Office suite (Excel, PowerPoint, Word, Visio)
• Detail-oriented with strong analytical capability
• Ability to work in a busy, high-performance environment with tight deadlines
• Willingness to work overtime when required
• Excellent communication and stakeholder management skills

Responsibilities

• Set up and maintain static data on the fund accounting system
• Capture/process trades, corporate actions, and admin transactions on the fund accounting system
• Perform daily securities pricing for client portfolios and upload to the FA system
• Calculate daily and monthly NAV for client funds/portfolios
• Prepare daily, monthly, quarterly and annual client/regulator reports
• Ensure data accuracy, integrity, timeliness, and submission per SLA
• Coordinate with clients and counterparties
• Prepare reconciliations and assist in audits
• Prepare FA client invoices and assist in collections
• Participate in automation and system enhancement projects
• Support BCM activities and maintain KOD/documents
• Escalate issues related to daily processes, reporting, NAV or controls
• Ensure adherence to internal/external process guidelines

Skills

Detail-oriented

Analytical skills

Excellent communication

Overtime willingness

Work under pressure

Multitasking

Education

Bachelor's Degree in Accountancy

Certified Public Accountant

Tools

Microsoft Office

Job description

Job Title: DBMN- Domestic Fund Services Analyst

Location: Manila

Corporate Title: No Corporate Title

What we will offer you

• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 20 days Annual Vacation Leaves

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.

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.