dws - asset Management operation - senior analystDeutsche Bank

Position Overview The DWS 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. The role includes key operations functions for DWS bu Position Overview The DWS 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. The role includes key operations functions for DWS business such as Fee Calculation and Invoicing. The timeliness and accurate performance of which are critical in ensuring our sub-ledger systems and subsequent reporting platforms are accurate. You can expect a structured training process from our knowledge experts. Our team of experts will be there to support your development to ensure you excel in this role 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 Leaves Your key responsibilities Fee Calculation which management, trailer, and advisory fees Invoice submission to external clients Manage settlement to external Parties Support for Financial audit by providing schedules related to task Your skills and experience Bachelor's degree in Accountancy, or its Business-related equivalents with Accounting courses Experience in accounting, finance or audit gained from the Financial Services, Audit or BPO industry would be beneficial CPA is an advantage 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 DWS is one of the World's leading global asset managers building on more than 60 years of experience and reputation for excellence in Germany and across the globe. As a stand-alone, publically listed asset manager DWS has come to be recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines including Active, Passive and Alternatives asset management. 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 diversity and inclusion at Deutsche Bank.
Monster

Manila City, Metro Manila
Permanent
Full-time