About the role
Job Description: Additional Job Description Job Title: Treasury and Business Finance –Financial Control and Analysis AVP Location: Manila Corporate Title: Assistant Vice-President Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records. The group performs the Product Control function, which entails providing transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank. In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders. The Financial Control and Analysis function performs various period-end activities inclusive of but not limited to journal postings, MAFA (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally. What we’ll offer you Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves Your key responsibilities Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for Fixed Income and Currencies relating to the Business and Entities within the Service Level Agreement (SLA) Perform Foreign Exchange (FX) Position reconciliation ensuring that breaks are investigated and any aged ones escalated properly Investigate and clear exceptions/break items, interacting with Risk Profit & Loss, Operations and Transaction Accounting teams to ensure that Management Accounting/ Financial Accounting (MAFA) reconciliation of all forms are clean and aged breaks have clear ownership and defined escalation process for designated product/asset Improve processes and linking this to the upstream/downstream processes and outputs for designated product/asset, as well as implement standardization (and improvements) to methodologies and outputs Your skills and experience Bachelor's Degree in either Accountancy or Business equivalent degree, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master’s Degree will be an advantage Relevant experience in accounting or finance gained from the Banking, Investment of Financial Services industry Knowledge of a range of financial products and markets will be expected from you in this role, including derivatives Able to work with deadlines in an accurate manner, and clearly present results of work 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. Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Click hereto find out more about our diversity and inclusion policy and initiatives. Additional Job Description Additional Job Description Additional Job Description Job Title: Treasury and Business Finance –Financial Control and Analysis AVP Location: Manila Corporate Title: Assistant Vice-President Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records. The group performs the Product Control function, which entails providing transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank. In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders. The Financial Control and Analysis function performs various period-end activities inclusive of but not limited to journal postings, MAFA (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally. What we’ll offer you Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves Your key responsibilities Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for Fixed Income and Currencies relating to the Business and Entities within the Service Level Agreement (SLA) Perform Foreign Exchange (FX) Position reconciliation ensuring that breaks are investigated and any aged ones...
Key responsibilities
- check_circleCollaborate with the team on day-to-day project tasks
- check_circleLearn tools and processes used by the organization
- check_circleDocument work and participate in team meetings
- check_circleSupport quality checks and continuous improvement
Requirements
- check_circleRelevant education or self-taught skills for the role
- check_circleStrong willingness to learn and take feedback
- check_circleGood communication in English (written and verbal)
- check_circleAbility to commit to the internship/role duration
Skills & keywords
Benefits & perks
- check_circleMentorship
- check_circleCertificate of completion
- check_circleFlexible work arrangement where applicable