Accounting close - lec fx management - associateDeutsche Bank

Position Overview 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. FX Management function covers risk Position Overview 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. FX Management function covers risk management & analysis of Cost related foreign currency exposures of in-scope entities globally including implementation of related controls and coordination with different teams to ensure that exposures for sell-off are accurate and FX related risk is minimized. Our team of experts will be there to support your development to ensure you excel in this function. Your role will help hone your stakeholder management skills as you will have the opportunity to closely interact with Front and Middle Office, Country Finance teams, Operations and other support functions. Your key responsibilities Perform various data analysis and preparing FX sell-off reports Liaising with various stakeholders for issue resolutions & process improvements as FX risk management covers the end-to-end process-from accrual, invoicing, settlement to clearing Perform Quality Assurance on outputs delivered by the Team; Ensure outputs are accurate, complete consistent and produced on time - in line with the SLA Timely escalation to Team Lead of potential market, process and reputational risk Your skills and experience Bachelor's degree in Accountancy, Business, Economics, or Finance, preferably a Certified Public Accountant. Proven experience in financial reporting preferably gained from the Financial Services, Audit or BPO industry preferably in a financial institution Analytical and problem solving skills combined with excellent written and verbal Knowledgeable in SAP 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 What we'll offer you Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves About us and our teams is the leading German bank with strong European roots and a global network. Click to see what we do. Deutsche Bank & Diversity This is a standard paragraph that will pull through automatically for external adverts in Workday. 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 to find out more about diversity and inclusion at Deutsche Bank 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 to find out more about diversity and inclusion at Deutsche Bank.
Monster

Metro Manila
Permanent
Full-time