Treasury and business finance - transfer pricing senior analystDeutsche Bank

Job Description:
Job Title: Treasury and Business Finance - Transfer Pricing Senior Analyst
Location: Manila
Corporate Title: Senior Analyst
Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank's financial books and records. The group performs the Product Control function, which entails providing 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 and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders.
The Transfer Pricing (TP) function within TBF facilitates the calculation, booking and substantiation of intercompany Revenue and Cost accruals based on the agreed methodologies for each business. The TP team perform primary owner (PAO) and secondary owner (SAO) responsibilities in line with MRP guidelines used for substantiation purposes. The team is also responsible for Transfer Pricing Invoicing & Settlement: Raising of intercompany invoices and subsequent settlement and cash clearing. TP operates under a governance framework that enables the safeguarding of inter-group transactions data to achieve an end to end audit trail. In addition, it administers the documentation workflow and the transfer pricing attestations process and facilitates entity level profitability reviews and intercompany validation and control processes
What we'll offer you
Competitive Salary
Attractive Retirement Benefit
Medical and Life Insurance upon employment
20 days Annual Vacation Leaves
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, and adjust ledger to reflect structured trades and Accounting GAAP
Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations and Transaction Accounting teams to ensure that MAFA and FOBO reconciliations of all forms are clean and aged breaks have clear ownership and defined escalation process
Process accruals, journal entries and handle accounts involving Transactional Accounting (Payables, Receivables), as well as perform booking of processes, invoicing and settlements
Improve processes and linking this to the upstream/downstream processes and outputs
Implement standardization to methodologies and outputs
Your skills and experience
Bachelor's Degree in either Accountancy or Business equivalent degree, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master's Degree will be an advantage
Knowledge in Accounting (AP, AR) financial products and markets will be expected from you in this role, while knowledge of intercompany accounting is beneficial.
Strong competencies in investigation, problem resolution and detail intensiveness
Possess 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.
Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.
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
is the leading German bank with strong European roots and a global network. 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 our diversity and inclusion policy and initiatives.
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