dws - aum & flows sims specialist - AssociateDeutsche Bank

Job Description:
Job Title: DWS - AuM & Flows SIMS Specialist
Location: Manila
Corporate Title: Associate
The role supports the Asset Management business and is particularly responsible in ensuring that Assets under Management (AuM) and Flows information uploaded in the relevant database (Sales Information Management System - SIMS) are accurate. Non-performance which could lead to misstatements of AuM and Flows information reported internally and externally.
Communication with various stakeholders is a key element in effectively performing the role. Stakeholders/interactions include but not limited to the following: Head of AuM and Flows, Products specialist, IT, and Fund Managers.
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
Data Management / Review of Assets under Management and Flows information including static data: supports the daily, weekly, monthly process through review of team's outputs, ensuring accuracy of data before these get into the database (SIMS) which will be used as inputs in the various internal and external reporting requirements
Data Exceptions handling, ensures adjustments relevant to AuM and Flows reporting are investigated, coordinated, accurate,and timely uploaded in SIMS
Supports adhoc queries and report requirements, if any, of the AuM & Flows Head in a timely & accurate manner
Assists or performs project deliverables, reviews and studies
Keeps all operational guidelines updated and ensures adherence to standards, KPIs, objectives and other metrics requirements & procedures and also identifies plans to mitigate risks whenever there is a control issue/s.
Your skills and experience
Degree in Accountancy, Economics, Business Administration or any equivalent.
Excellent verbal and written communication skills in English
Strong focus on internal controls and integrity of data
Preferably with solid experience in end to end Finance functions.
PC/ workstation skills. Knowledgeable with Microsoft office - Advance Excel, Word and PowerPoint.
Strong Attention to detail and accuracy
Good analytical skills
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.
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

Manila City, Metro Manila
Permanent
Full-time