business finance - accounting Controller - senior analystDeutsche 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 is the Product Control function. 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 Front Office.
As an Accounting Controller, you will reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA; You will perform FX Position reconciliation ensuring that breaks are investigated and any aged ones escalated properly. You will investigate and clear exceptions/break items, interacting with RP&L, Operations and Transaction Accounting teams to ensure that MAFA reconciliation of all forms are clean and aged breaks have clear ownership and defined escalation process (product specific); You will improve processes and linking this to the upstream/downstream processes and outputs (product specific); You will implement standardization (and improvements) to methodologies and outputs (product specific).
We are looking for agile-minded, intellectually curious, self-driven individuals who can work in a fast-paced, ever changing environment to perform the following roles:
Your key responsibilities
Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA
Perform FX Position reconciliation ensuring that breaks are investigated and any aged ones escalated properly
Investigate and clear exceptions/break items, interacting with RP&L, Operations and Transaction Accounting teams to ensure that MAFA reconciliation of all forms are clean and aged breaks have clear ownership and defined escalation process (product specific)
Improve processes and linking this to the upstream/downstream processes and outputs (product specific)
Implement standardization (and improvements) to methodologies and outputs (product specific)
Your skills and experience
Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master's Degree will be an advantage.
Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS is beneficial.
Strong competencies in investigation, problem resolution and detail intensiveness
Excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset- as Deutsche Bank embarks on a multi-year program to transform its strategic architecture and improve its processes.
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.
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.

Business Finance - Accounting Controller - Senior Analyst
Deutsche Bank
Metro Manila / NCR
Not Specified
Not Specified