Accounting close - entity close uk (adp)- analystDeutsche Bank

Job Description:
Job Title: Accounting Close - Entity Close UK - Analyst
Location: Manila
Corporate Title: Analyst
The Accounting Close team ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. You will be primarily responsible for timely and accurate delivery of all financial and/or regulatory reports including financial statements, additional disclosure and statistical requirements, inter-unit clearing and other reports in accordance with IFRS and HGB for submission and consolidation to Head Office in Germany; as well as in accordance with applicable GAAP for local regulatory reporting requirements of respective location of the assigned Branch and/or Structured/Non-Structured entities. Our team of experts will be there to support your development to ensure you excel in this role.
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leaves
You can expect:
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leaves
Your key responsibilities
Preparation of inputs to the financial reports of the Branch and/or Structured/Non-Structured Entities in scope
Data gathering, data polishing, data reporting, and local/regulatory reporting
Understanding and appreciation of the numbers and financial transactions of the Branch and/or Structured/Non-Structured Entities
Partner with peers to ensure all deadlines are met within acceptable timelines.
Your skills and experience
Bachelor's degree in Accountancy, or its Business-related equivalents with accounting courses
Being a CPA holder is an advantage
Relevant experience gained either in Accounting or Audit. You will need to possess a basic understanding of Accounting, bank products (Debt, Equities, Derivatives), and credit risk concepts.
Combined analytical and problem solving skills.
A team player who is collaborative yet able to work independently.
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. to see what we do.
Deutsche Bank & Diversity
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.
Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
Deutsche Bank

Manila City, Metro Manila
Permanent
Full-time