Business Finance – Core Rates Revenue Control and Analysis Senior Analyst

2 days ago


Taguig, National Capital Region, Philippines Deutsche Bank Full time ₱1,500,000 - ₱2,500,000 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.



  • Taguig, National Capital Region, Philippines Deutsche Bank Full time

    OverviewJob title: Business Finance – Core Rates Revenue Control and Analysis Senior AnalystLocation: ManilaCorporate Title: Senior AnalystTreasury 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...

  • Finance Analyst

    4 days ago


    Taguig, National Capital Region, Philippines Continental Global Business Services Manila, Inc. Full time ₱900,000 - ₱1,200,000 per year

    We are looking for a highly analytical and detail-oriented professional to join our Controlling Hub team. This position may be offered at the Finance Analyst or Senior Finance Analyst level depending on the candidate's experience, skill set, and overall fit.As part of the Controlling function, you will be responsible for analyzing actual financial...

  • Controlling Analyst

    4 weeks 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...


  • Taguig, National Capital Region, Philippines Alveo Land Corp Full time ₱180,000 - ₱250,000 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, Inc. Full time ₱1,200,000 - ₱1,440,000 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...


  • Taguig, National Capital Region, Philippines OPENLANE Full time ₱504,000 - ₱720,000 per year

    Who We Are:At OPENLANE we make wholesale easy so our customers can be more successful.We're a technology companybuilding the world's most advanced—and uncomplicated—digital marketplace for used vehicles.We're a data companyhelping customers buy and sell smarter with clear, actionable insights they can understand and use.And we're an innovation...


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

    The Senior Finance Analyst is responsible for the full set accounts as well as assisting in the preparations of statutory reporting for assigned entity/s, month end closing, and ad hoc tasks as assigned by the Finance Center of Excellence Manager.Perform daily accounting tasks of General Ledger, Revenue, Intercompany transactions, cash flow projection and...


  • Taguig, National Capital Region, Philippines Inspectorio Full time

    OverviewSenior Business Systems Analyst (NetSuite Systems Admin) at Inspectorio. We are seeking a detail-oriented and business-savvy individual to support and optimize our core financial systems. The role serves as the primary liaison between Finance, Engineering, and cross-functional teams to ensure NetSuite is configured, maintained, and enhanced to meet...


  • Taguig, National Capital Region, Philippines Philtech Inc. Full time

    Finance Business Analyst (Night Shift, On Site)We are hiring a Finance Business Analyst to join the Transformation Finance Team. Each analyst will specialize in supporting one of the two distinct pillars within our company-wide Transformation Project Management Office (PMO). These roles are critical in driving strategic initiatives, enhancing financial...


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

    This is an on-site position at Ground Floor Shop 1 Robinsons Cyber Sigma, Lawton Avenue, Taguig City.How to Apply:Copy and Paste the Link below in the browser to generate the application form:Rate:$7/hr and earn up to PHP 69,000+/monthSchedule:Monday - Friday: 9:00 AM - 5:30 PM ESTRevenue Operations Analyst (On-Site Cyber Sigma, Taguig)Job Description:We are...