dws - proteus finance - AssociateDeutsche Bank

Job Description:
Job Title: DWS - Financial Reporting UK FD Support
Location: Manila
Corporate Title: Associate
The DWS Financial Reporting team 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 supports the DWS / Asset Management business particularly the Revenue/Financial Reporting related function of Finance Area. Role to perform revenue journal bookings, MECC (Cost upload), Head Office reporting, Management Reporting, Management Review Process, Regulatory reporting and support for annual statutory audit. 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
Lead the Balance Sheet Substantiation Implementation for Germany Alternatives business
Submission of Head Office and Regulatory Reports
Completion of Management Review Process (MRP) / Balance Sheet Substantiation, Sub-ledger reconciliation, and period over period financial comparison
Ensure the sub-ledger systems and subsequent reporting platforms are accurate
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.
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