Reference Data Specialist

2 weeks ago

Manila, National Capital Region, Philippines Deutsche Bank AG Full time
Reference Data Specialist - Senior Analyst

Job ID:R Listed:

Regular/Temporary: Regular

Location: Manila

Position OverviewJob Title: Accounting Close - Reference Data

Location: Manila

Corporate Title: Senior Analyst

The Accounting Close Reference Data Team supports the entire DB Finance organization (covering all regions), through the validation and implementation of static data requests as aligned with financial data standards, data and hierarchy management. The role ensures data integrity with validations and quality checks of all Finance owned static data as utilized for the production of all Financial and Management Reporting. You will be primarily responsible for implementing policies, standards and controls. Our team of experts will be there to support your development to ensure you excel in this function. You can expect a structured training process from our knowledge experts.

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:

  • Medical and Life Insurance upon employment

Your key responsibilities

  • Provides process ownership & expertise in production activities, escalating production issues to Supervisor in a timely manner
  • Ensures that Key Control Points (KCPs) are checked and documented before submitting outputs.
  • Provides procedural walkthrough (SOP-based) to the auditors and prepares audit supporting document
  • Investigates production issues encountered and proposes action plans to address/resolve outstanding issue

Your skills and experience

  • Bachelor's degree in Finance, Accountancy, or its Business- related equivalents
  • Experience in Fiannce Master Data / Reference Data gained from the Financial Services or BPO industry would be beneficial
  • Analytical and problem solving skills combined with excellent written and verbal communication
  • 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 progressions

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here 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 offe

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 here 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.

Visit Inside Deutsche Bank to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.

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