DWS - APAC Financial Reporting Associate

1 week ago


Taguig, Philippines Deutsche Bank Full time

Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.

Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.

We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.

As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.

This is your chance to invest in your future.

Read more about DWS and who we are here.

Team / division overview

Regional Finance EMEA team ’s primary responsibilities comprise the analysis and reporting of financial position and performance of the standalone EMEA entities and sub-businesses of DWS used by Regional CFOs, Business FDs, external auditors, regulators, and various teams within DWS. The team ensures timely and accurate reporting of the financials which are critical in making informed decision and ensuring compliance with regulatory requirements.

Your responsibilities

As Senior Regional Finance Analyst, you will play a key role in the month-end close, preparation of entity financials and will work with multiple teams to ensure accurate and timely reporting both internally and externally. Key responsibilities include:

  • Preparation and review of month-end journals (revenues, costs, cash and other balance sheet items)
  • Review month-end results, raise and discuss unusual items with various DWS Manila teams as well as onshore stakeholders
  • Preparation and submission of entity financials in Business Consolidation System which includes regular review of intercompany transactions (IUC – Inter-Unit Clearing)
  • Complete monthly balance sheet substantiation process, ensuring each account is properly supported and that unsubstantiated balances (including aged accounts) are reviewed and coordinated until addressed
  • Support adhoc queries and reporting requirements, if any, in a timely & accurate manner
  • Keep all operational guidelines updated and ensure adherence to standards, KPIs, objectives and other metrics requirements & procedures
Your skills and experience
  • Bachelor’s degree in Accountancy, or Finance-related equivalents with Accounting courses
  • Strong analytical and problem solving skills through careful and systematic evaluation of information, identifying linkages and trends from individual events and data points; seeing the context and providing solutions that address the issue and the big-picture
  • A team player who is collaborative yet able to work independently
  • Knowledge of SAP system is an advantage
  • Proficient in MS Excel
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
What we’ll offer you

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.

If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview or providing assistance when at the DWS office. This will not affect your application and our recruitment team will discuss options with you.

Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance and Accounting/Auditing
  • Industries: Financial Services, Banking, and Outsourcing and Offshoring Consulting

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