business finance - accounting Controller - avpDeutsche Bank

Position Overview The Business Finance group of Deutsche Bank is an independent control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank's financial books and records. A core component of Business Finance i Position Overview The Business Finance group of Deutsche Bank is an independent control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank's financial books and records. A core component of Business Finance is the Product Control function. As the name suggests, Product Control is a control function found in Financial Institutions, primarily in Investment Banks. Product Control is a crucial part of finance that provides 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 & Loss up to the substantiation of the Balance Sheets-- and creates a strong connectivity between the finance processes and the business. 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 Fixed Income and Currencies Improve processes and linking this to the upstream/downstream processes and outputs for Fixed Income and Currencies, as well as implement standardization (and improvements) to methodologies and outputs . Your skills and experience Bachelor's degree in Accountancy, or its Business-related equivalents with Accounting courses Relevant experience in accounting or finance gained from the Banking, Investment of Financial Services industry Knowledge of a range of financial products and markets 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 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 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. 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