Accounting close: reference data - analystDeutsche Bank
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 11/02/2026
Deadline: 07/06/2021
Job Description: Job Title: Accounting Close: Reference Data - Analyst
Location: Manila
Corporate Title: Analyst
The Accounting Close Reference Data Team supports the entire DB Finance organization (covering all regions), through the validation and implementation of static data requests as aligned with financial data standards, data and hierarchy management. The role ensures data integrity with validations and quality checks of all Finance owned static data as utilized for the production of all Financial and Management Reporting. You will be primarily responsible for process ownership & expertise in production activities and engage with direct clients and business partners in the delivery of tasks and escalates issues affecting production. Our team of experts will be there to support your development to ensure you excel in this function. You can expect a structured training process from our knowledge experts.
What we will offer you
A 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 Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leave
Your key responsibilities
Validate requests as to completeness and accuracy of mandatory requirements
Implement complete and accurate requests according to SOP and based on customer instructions and standard
Execute tasks / activities in relation to process improvements / efficiency project
Investigate production issues encountered and proposes action plans to address/resolve outstanding issues
Your skills and experience
Bachelor's degree in Finance, Accountancy, or its Business- related equivalents
Analytical and problem solving skills combined with excellent written and verbal communication
A team player who is collaborative yet able to work independently
Excellent in Microsoft Excel
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 progressions
About us and our teams
is the leading German bank with strong European roots and a global network. Click 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 to find out more about our diversity and inclusion policy and initiatives.
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 our diversity and inclusion policy and initiatives.
Deutsche Bank
Location: Manila
Corporate Title: Analyst
The Accounting Close Reference Data Team supports the entire DB Finance organization (covering all regions), through the validation and implementation of static data requests as aligned with financial data standards, data and hierarchy management. The role ensures data integrity with validations and quality checks of all Finance owned static data as utilized for the production of all Financial and Management Reporting. You will be primarily responsible for process ownership & expertise in production activities and engage with direct clients and business partners in the delivery of tasks and escalates issues affecting production. Our team of experts will be there to support your development to ensure you excel in this function. You can expect a structured training process from our knowledge experts.
What we will offer you
A 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 Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leave
Your key responsibilities
Validate requests as to completeness and accuracy of mandatory requirements
Implement complete and accurate requests according to SOP and based on customer instructions and standard
Execute tasks / activities in relation to process improvements / efficiency project
Investigate production issues encountered and proposes action plans to address/resolve outstanding issues
Your skills and experience
Bachelor's degree in Finance, Accountancy, or its Business- related equivalents
Analytical and problem solving skills combined with excellent written and verbal communication
A team player who is collaborative yet able to work independently
Excellent in Microsoft Excel
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 progressions
About us and our teams
is the leading German bank with strong European roots and a global network. Click 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 to find out more about our diversity and inclusion policy and initiatives.
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 our diversity and inclusion policy and initiatives.
Deutsche Bank
Other Info
Manila City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Deutsche Bank
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Position Accounting close: reference data - analyst recruited by the company Deutsche Bank at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Accounting Close: Reference Data - Analyst or Deutsche Bank company in the links above