Business Finance – Core Rates Revenue Control and Analysis Senior Analyst

21 hours ago

Taguig, National Capital Region, Philippines Deutsche Bank Full time $104,000 - $130,878 per year

Job Title:
Business Finance – Core Rates Revenue Control and Analysis Senior Analyst

Location:
Manila

Corporate Title
: Senior Analyst

Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank's financial books and records. The group performs the Product Control function, which entails providing transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank. In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders.

The Revenue Control and Analysis function performs daily Risk and Profit and Loss reporting of core businesses, and ensures that correct valuation of trades are fed to downstream systems for Financial and Risk Reporting.

What we'll 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.

  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves

Your key responsibilities

  • Perform data completeness and integrity checks and/or review breaks, as well as clear exceptions through adjustments and/or provision narratives
  • Produce daily Profit and Loss and Risk reports and analyze movements through review of risk profiles and market data changes
  • Assist in the resolution of Trader queries in a timely manner, and obtain Trader sign-off for final Profit and Loss
  • Liaise with Operations team to ensure breaks are cleared in a timely manner

Your skills and experience

  • Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.
  • Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS is beneficial.
  • Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master's Degree will be an advantage.
  • Additionally, you will need to have strong competencies in investigation, problem resolution and detail intensiveness
  • You will also need to possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset- as Deutsche Bank embarks on a multi-year program to transform its strategic architecture and improve its processes.

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.

  • Controlling Analyst

    5 days ago

    Taguig, National Capital Region, Philippines Merck Group Full time

    OverviewPosition: Controlling AnalystWe are seeking an experienced and highly skilled Controlling Analyst to join our Finance team. As a Controlling Analyst, you will be responsible for overseeing financial planning, analysis, and reporting activities. You will play a key role in providing insights and recommendations to drive strategic decision-making and...

  • Finance Controller

    4 days ago

    Taguig, National Capital Region, Philippines Jade Solutions and Management Services Full time ₱900,000 - ₱1,200,000 per year

    Primarily responsible for the over-all administration of Finance specifically responsible for the efficient administration of financial and fiscal aspects of the company. Responsible in the management of money position, auditing functions and controllership and loss prevention management. Bachelor's degree in accountancy with continuous...

  • Senior Control and Analysis Associate

    4 days ago

    Taguig, National Capital Region, Philippines Alveo Land Corp Full time ₱800,000 - ₱1,200,000 per year

    Job Description:The Senior Control and Analysis Associate handles day-to-day finance and control tasks/activities such as but not limited to preparation, consolidation and analysis of various financial reports, operations statistics, budget, and management reports.Qualifications:Graduate of BS Accounting and a Certified Public Accountant (CPA)Minimum 1-year...

  • finance controller

    4 days ago

    Taguig, National Capital Region, Philippines Igo Digital High Technology Full time $900,000 - $1,200,000 per year

    Financial Management & Reporting KRA: Ensure accurate financial reporting and transparency. Responsibilities:Oversee the preparation of financial statements in compliance with PFRS and IFRS.Ensure timely submission of financial reports to PAGCOR, BIR, SEC, and other regulatory bodies.Monitor and manage cash flow to maintain sufficient liquidity.Provide...

  • Finance Controller

    4 days ago

    Taguig, National Capital Region, Philippines IGO Digital High Technology, Inc. Full time ₱100,000 - ₱120,000 per year

    Financial Management & Reporting KRA: Ensure accurate financial reporting and transparency. Responsibilities:Oversee the preparation of financial statements in compliance with PFRS and IFRS.Ensure timely submission of financial reports to PAGCOR, BIR, SEC, and other regulatory bodies.Monitor and manage cash flow to maintain sufficient liquidity.Provide...

  • Senior Business Finance Expert

    4 days ago

    Taguig, National Capital Region, Philippines beBeeBusiness Full time ₱60,000 - ₱120,000

    Business Analysis ProfessionalWe are seeking a seasoned Business Financial Analyst to lead performance analysis and financial tracking across various cycles. This role will support decision-making by providing strategic insights on growth, ROI, resource planning, and business risks.Key Responsibilities:Design and maintain dashboards to monitor key business...

  • Officer, Product Control Analyst 2

    4 days ago

    Taguig, National Capital Region, Philippines Citigroup Full time $40,000 - $80,000 per year

    Officer, Product Control Analyst 2 (Markets Controller)Citi Taguig, National Capital Region, PhilippinesJoin or sign in to find your next job Join to apply for the Officer, Product Control Analyst 2 (Markets Controller) role at CitiOfficer, Product Control Analyst 2 (Markets Controller)Citi Taguig, National Capital Region, Philippines1 week ago Be among the...

  • Performance Business Finance Controller

    1 week ago

    Taguig, National Capital Region, Philippines Schneider Electric Full time

    OverviewJoin to apply for the Performance Business Finance Controller role at Schneider Electric.ResponsibilitiesContribute to strategic planning,target setting and forecasting activities: Support guidelines definition and templates preparation; Support elaboration and simulation; Support review and validationDrive monthly performance analysis and...

  • Finance Business Analyst

    2 days ago

    Taguig, National Capital Region, Philippines Philtech Inc. Full time $104,000 - $130,878 per year

    Position Summary:We are hiring two highly analytical and collaborativeBusiness Analyststo join ourTransformation Finance Team. Each analyst will specialize in supporting one of the two distinct pillars within our company-wideTransformation Project Management Office (PMO). These roles are critical in driving strategic initiatives, enhancing financial...

  • Revenue Assurance Operations Specialist

    6 days ago

    Taguig, National Capital Region, Philippines beBeeRevenue Full time ₱900,000 - ₱1,200,000

    Job Title: Revenue Assurance SpecialistThis role focuses on managing data ingestion, developing automation scripts, and executing controls to detect leakages and issues.The Revenue Assurance Specialist analyzes large volumes of data to identify trends, anomalies, and potential issues impacting revenue. They investigate discrepancies and perform root cause...