DWS - Financial Reporting Specialist - Senior Analyst

7 days ago


Taguig, National Capital Region, Philippines Deutsche Bank Full time ₱1,200,000 - ₱2,400,000 per year

About DWS:

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.

Team / division overview

The DWS Entity Close team prepares Head Office financials, including Disclosures and Statistical forms supporting various DWS entities across the globe. The team process manual journals related to tax and other equity transactions, e.g., dividends, capital contribution, repatriation and/or goodwill. It is important to ensure that the sub-ledger systems and subsequent reporting platforms are accurate, complete, and timely submitted 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
Regional Finance Analyst,
you are responsible for:

  • Preparation of manual journals in S4 Hana (or existing General Ledger platform);
  • Submission of Head Office and quarterly disclosures and statistical forms:
  • Completion of Management Review Process (MRP) / Balance Sheet Substantiation, Sub-ledger reconciliation, and period over period financial comparison.
  • Provide ad hoc support (e.g., Journal postings, Investigations, report preparations).
  • Manage ad hoc requests and stakeholder management/escalations, if any.
  • Amenable to midshift schedule - 2pm to 11pm

We are looking for a candidate with:

  • Bachelor's degree in accounting or finance-related courses, preferably CPA.
  • Proven experience in accounting, audit, or finance gained from Financial Services, or BPO industry would be beneficial.
  • Experience in external audit is a plus.
  • Knowledge of SAP 4/Hana is an advantage. Proficient in MS Excel
  • Strong analytical, problem solving, stakeholder management, and leadership skills.
  • Driven and well-motivated who seeks a challenging career with substantial responsibility.

What we'll offer you:

At DWS we are serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it is important to us that you enjoy coming to work - feeling healthy, happy, and rewarded. At DWS you will 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.



  • Taguig, National Capital Region, Philippines Deutsche Bank Full time ₱1,200,000 - ₱2,400,000 per year

    Job Description:About DWS: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...


  • Taguig, National Capital Region, Philippines Deutsche Bank Full time ₱120,000 - ₱180,000 per year

    About DWS: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...


  • Taguig, National Capital Region, Philippines Deutsche Bank Full time €80,000 - €120,000 per year

    About DWS: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...


  • Taguig, National Capital Region, Philippines Deutsche Bank Full time ₱400,000 - ₱800,000 per year

    Job Title: Vendor Management Specialist - AVPLocation: ManilaAbout DWS: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...


  • Taguig, National Capital Region, Philippines Deutsche Bank Full time $80,000 - $120,000 per year

    About DWS: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...


  • Taguig, National Capital Region, Philippines Tenet Healthcare Full time ₱900,000 - ₱1,200,000 per year

    Benefits:HMO with FREE 2 dependentsGroup life insuranceAnnual Performance IncentiveAnnual Appraisal15% night differential20 Paid Time Off (PTO) per yearSummaryReporting to Finance Team Lead, this position is responsible for preparing detail analysis of capital acquisitions, budgets, volume reports, contribution margins, physician manpower results, month end...


  • Taguig, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱3,600,000 per year

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Taguig, National Capital Region, Philippines Cushman & Wakefield Full time ₱1,200,000 - ₱2,400,000 per year

    Job Description SummaryWe are looking for Financial Reporting Accounting Analyst to support our Controllership team in the successful delivery of legal entity Controllership responsibilities across several business and service lines. This full-time role will enable an individual to understand process and risk across a global firm and provide exposure to...


  • Taguig, National Capital Region, Philippines Cushman & Wakefield Full time ₱40,000 - ₱80,000 per year

    Job TitleFinancial Reporting AccountantJob Description SummaryWe are looking for Financial Reporting Accounting Analyst to support our Controllership team in the successful delivery of legal entity Controllership responsibilities across several business and service lines. This full-time role will enable an individual to understand process and risk across a...


  • Taguig, National Capital Region, Philippines DITO Telecommunity Corporation Full time ₱900,000 - ₱1,200,000 per year

    OverviewThe Senior Financial Reporting Associate will be a key player in (1) delivering accurate and complete recording and reporting of Financial Statements, (2) designing process for improvements and automation, and (3) collaborating with peers and business partners to work productively and achieve a common goal.FunctionsLiaise and collaborate with...