DBMN - Fund Accounting Analyst (Open for Fresh Graduates)

Job Description:Job Title: DBMN– Domestic Fund Services AnalystLocation: ManilaCorporate Title: No Corporate TitleOperations 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 youA 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:Competitive SalaryAttractive Retirement BenefitMedical and Life Insurance upon employment20 days Annual Vacation LeavesYour key responsibilities:Set-up and maintains various static data on fund accounting (FA) systemCapture/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/regulatorsEnsures accuracy, integrity, timeliness and completeness of data as well as timely submission of deliverables to clients as per SLACoordinates with clients and counterpartiesPrepare securities, outstanding capital shares and cash reconciliations. Helps in identifying and clearing the breaks/reconciling itemsAssists in preparing audit schedules, financial statements and other reportsPrepare FA clients’ invoices and help out in collecting paymentsParticipates 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 notedEnsure 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 addressedYour skills and experience:Bachelor's Degree in AccountancyCertified Public AccountantKnowledgeable in Microsoft Office applications (Excel, PowerPoint, Word, Visio)Detail-oriented with strong analytical skillsApplicant must have ability and desire to work in a busy, high performance environment, managing tight deadlines. Willing to render overtime whenever necessaryAbility to work under pressure and multi-taskExcellent communication skills and ability to confidently interact with a diverse set of stakeholders and clientsHow we’ll support youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progression#LI-HybridAbout us and our teamsDeutsche 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 youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionAbout us and our teamsDeutsche 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. #J-18808-Ljbffr Deutsche Bank AG