NAV & Fund Accounting Analyst (Hybrid)

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

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.