Treasury Finance Financial Control Senior Analyst

Deutsche Bank UK

Manila, Philippines
Competitive salary; attractive retirement benefit;...
Bachelor's degree in accountancy or business
Month-end general ledger reconciliation
Mafa and fobo reconciliations
The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous product control functions

Job Summary

  • The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous product control functions.
  • Key responsibilities include reconciling month-end General Ledgers, investigating exceptions, and performing MAFA and FOBO reconciliations across multiple legal entities.
  • Deutsche Bank offers a competitive salary, attractive retirement benefits, medical insurance, and 20 days of annual vacation leaves.

Matching Summary

The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous product control functions.

Salary

Competitive Salary; Attractive Retirement Benefit; Medical and Life Insurance upon employment

Skills & Requirements

Must-have

  • Bachelor's Degree in Accountancy or Business
  • Month-end General Ledger reconciliation
  • MAFA and FOBO reconciliations
  • Hedge accounting knowledge
  • US-GAAP/IAS financial reporting

Nice-to-have

  • Experience with automation tools like Python
  • Proficiency in Tableau and Alteryx
  • Strong communication with diverse stakeholders
  • Change mindset for process transformation
  • Professional qualifications like CPA or CFA

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Knowledge of US-GAAP/IAS standards
  • Experience in financial product markets
  • Strong problem resolution skills

Work Rights

Not specified

Tailored Resume

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