DWS - Financial Reporting Senior Analyst
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Position Overview
Job Title: Senior Regional Finance Analyst
Location: Manila
Set-Up:
The DWS Regional Finance team ensures all transactions are correctly accounted for and provides a golden source of financial information data set upon which all internal and external reporting is based. For this role, you will be supporting the team in performing validation and control function as well as Head Office and Management reporting, including ad hoc reporting and requests. You will also support the Asset Management business. It is critical in ensuring that the sub-ledger systems and subsequent reporting platforms are accurate, complete and timely released through performance of reasonableness check, trending analysis, exception management and understanding of control environment. 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
Your Responsibilities
As our Senior Regional Finance Analyst, you will:
Entity Close Reporting
At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you’ll have access to a range of benefits including, but not limited, to the below:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Job Title: Senior Regional Finance Analyst
Location: Manila
Set-Up:
The DWS Regional Finance team ensures all transactions are correctly accounted for and provides a golden source of financial information data set upon which all internal and external reporting is based. For this role, you will be supporting the team in performing validation and control function as well as Head Office and Management reporting, including ad hoc reporting and requests. You will also support the Asset Management business. It is critical in ensuring that the sub-ledger systems and subsequent reporting platforms are accurate, complete and timely released through performance of reasonableness check, trending analysis, exception management and understanding of control environment. 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
Your Responsibilities
As our Senior Regional Finance Analyst, you will:
Entity Close Reporting
- Prepare and submit of Head Office requirements.
- Analyse financial statement items for MECC, Flash and Items of Focus (IoF) reporting.
- Prepare management reports such as board pack (including commentaries) and cost reporting.
- Primary account owner of balance sheet items of DWS Japan, and ensuring proper reconciliation and substantiation.
- Prepare bank reconciliation for all DWS Japan bank accounts.
- Prepare annual statutory accounts, respond to PBC items and updating the financial statements and disclosures.
- Tax Compliance – calculate and book direct and indirect taxes and preparate tax returns.
- Prepare other regulatory requirements
- Review and analyse where Finance input is required. Strong analytical skills will be required.
- Work directly with DWS Japan CFO, Regional Finance Manager, and FD Support (based in Manila). Communication and interpersonal skills are desirable in order to succeed in the position.
- Work with relevant counterparties in understanding and clearing Intercompany Breaks (IUC)
- Work with TP Governance to ensure inventories are kept.
- Prepare/calculate cost recharges, invoicing and settlement to relevant DWS and DB entities, leveraging on the processes of TP Operations.
- Bachelor’s Degree in Accountancy, or its business related equivalent with Accounting courses
- With experience in accounting, audit, or finance gained from Financial Services, Audit or BPO industry would be beneficial
- Financial and Management reporting
- Combined analytical and problem solving skills
- Knowledge of SAP system is an advantage; proficient in MS Excel
- Strong stakeholder management
- Team player who is collaborative yet able to work independently
At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you’ll have access to a range of benefits including, but not limited, to the below:
- A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer days.
- Competitive compensation packages including health and wellbeing benefits.
- Access to best in class trainings, in role development and career progression opportunities.
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
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