Fund Accounting Analyst: NAV & Client Reporting

Deutsche Bank AG; Manila; On-site; PHP 550,000 - 750,000; 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 AG in Manila seeks a Domestic Fund Services Analyst to support daily NAV calculations and fund accounting processes for client portfolios. You will handle data setup, trades processing, and reporting in the fund accounting system, while ensuring accuracy and timely delivery.

The role requires a degree in accounting, CPA certification, and strong MS Office skills, with a focus on detail and pressure management. Overtime may be required in busy periods.

Qualifications

• Bachelor's Degree in Accountancy.
• Certified Public Accountant credential.
• Strong analytical skills and attention to detail.
• Ability to work under tight deadlines in a busy environment.
• Willing to render overtime when necessary.

Responsibilities

• Set up and maintain static data on FA system.
• Process trades, corporate actions, and admin transactions in FA system.
• Perform daily securities pricing and upload results to FA system.
• Support NAV calculations for client funds.

Skills

Detail-oriented

Analytical skills

Ability to work under pressure

Education

Bachelor's Degree in Accountancy

Certified Public Accountant

Tools

Microsoft Office (Excel, PowerPoint, Word, Visio)

Job description

Deutsche Bank AG in Manila seeks a Domestic Fund Services Analyst to support daily NAV calculations and fund accounting processes for client portfolios. You will handle data setup, trades processing, and reporting in the fund accounting system, while ensuring accuracy and timely delivery.

The role requires a degree in accounting, CPA certification, and strong MS Office skills, with a focus on detail and pressure management. Overtime may be required in busy periods.