Fund Accounting Analyst: NAV & Client Reporting

Deutsche Bank AG; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary

Retirement benefits

Medical and life insurance

20 days annual vacation

Job summary

Deutsche Bank AG is seeking a Domestic Fund Services Analystbased in Manila. The role focuses on daily and periodic Net Asset Value calculations, data maintenance, trade processing, and reporting to Domestic Fund Services clients.

You will work with FA systems to price securities, prepare reports, and ensure data accuracy to meet SLAs. The position asks for CPA designation, accounting degree, and strong Excel skills.

Qualifications

• Bachelor's Degree in Accountancy is required.
• Certified Public Accountant designation is preferred.
• Proficient in Microsoft Office applications (Excel, PowerPoint, Word, Visio).
• Detail-oriented with strong analytical skills and accuracy.
• Ability to work overtime when necessary.

Responsibilities

• Set-up and maintains various static data on fund accounting (FA) system.
• Capture/Process trades, corporate actions, and admin transactions on FA system.
• Daily securities pricing for client portfolios and upload on FA system.
• Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios.
• Prepare daily, monthly, quarterly and annual reports with supporting documentation.
• Coordinates with clients and counterparties.

Skills

Detail-oriented

Strong analytical skills

Excellent communication skills

Ability to work under pressure

Willing to render overtime

Education

Bachelor's Degree in Accountancy

Certified Public Accountant

Tools

Excel

PowerPoint

Word

Visio

Job description

Deutsche Bank AG is seeking a Domestic Fund Services Analystbased in Manila. The role focuses on daily and periodic Net Asset Value calculations, data maintenance, trade processing, and reporting to Domestic Fund Services clients.

You will work with FA systems to price securities, prepare reports, and ensure data accuracy to meet SLAs. The position asks for CPA designation, accounting degree, and strong Excel skills.