Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.
The Accounting Control core responsibility is to ensure the completeness and accuracy of the General Ledger for the transactions and products and provide full balance sheet substantiation for the product-specific accounts.
As an Accounting Control Senior Analyst, you will reconcile and close the month-end General Ledger for the accounts (BS and P&L) for the Product(s) relating to the Business and Entities within the SLA; You will perform FX Position reconciliation ensuring that breaks are investigated and any aged ones escalated properly. You will investigate and clear exceptions/break items, interacting with T+1, Ops and Transaction Accountants in other locations when necessary; You will be working and coordinating with the P&L teams in making sure that MAFA reconciliation of all forms are clean and aged breaks have clear ownership and defined escalation process (product specific); You will improve processes and linking this to the upstream/downstream processes and outputs (product specific); You will implement standardization (and improvements) to methodologies and outputs (product specific)
Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.