DBMN - Fund Accounting Analyst (Open for Fresh Graduates)

DBMN – Domestic Fund Services Analyst

Location: Manila

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients. The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients.

Key responsibilities

• Set-up and maintains various static data on fund accounting (FA) system
• Capture/Process trades, corporate actions, and admin transactions, and authorize, as needed, on fund accounting (FA) system.
• Daily securities pricing for client’s portfolios and upload on the FA system. Assists senior fund accountants in ensuring the veracity of prices used for the mark to market valuation of investments from various sources such as, Bloomberg, PSE, and other third parties.
• Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios.
• Prepare daily, monthly, quarterly an...