Accounting Close - Inter Unit Clearing - Senior Analyst

12 days ago
Job Description

Position Overview

The Accounting Close team ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. You will be primarily responsible for timely and accurate delivery of all financial and/or regulatory reports including financial statements, additional disclosure and statistical requirements, inter-unit clearing and other reports in accordance with IFRS and HGB for submission and consolidation to Head Office in Germany as well as in accordance with applicable GAAP for local regulatory reporting requirements of respective location of the assigned Branch and/or Structured/Non-Structured entities. Our team of experts will be there to support your development to ensure you excel in this role.
The role will perform Intercompany data gathering, processing, analysis and reports preparation and presentation. This includes investigation and coordination of intercompany validation errors to the booking teams and Entity controllers across all regions to facilitate timely release of financials.
What we will 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
You can expect:

  • Competitive Salary

  • Attractive Retirement Benefit

  • Medical and Life Insurance upon employment

  • 20 days Annual Vacation Leaves

Your key responsibilities

  • Preparation of inputs to the financial reports of the Branch and/or Structured/Non-Structured Entities in scope

  • Data gathering, data polishing, data reporting, and local/regulatory reporting

  • Understanding and appreciation of the numbers and financial transactions of the Branch and/or Structured/Non-Structured Entities

  • Partner with peers to ensure all deadlines are met within acceptable timelines

Your skills and experience

  • Bachelor's degree in Accountancy, or its Business-related equivalents with Accounting courses

  • Experience in accounting, finance or audit gained from the Financial Services, Audit or BPO industry would be beneficial

  • Combined analytical and problem solving skills

  • A team player who is collaborative yet able to work independently

How we'll support you

  • Training and development to help you excel in your career

  • Coaching and support from experts in your team

  • A culture of continuous learning to aid progression

About us and our teams
is the leading German bank with strong European roots and a global network. Click to see what we do.
Deutsche Bank & Diversity
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click to find out more about diversity and inclusion at Deutsche Bank.

Job Source:

At Deutsche Bank, we give original thinkers the space and support they need to shine. Merging local knowledge with global vision, in-depth insight with industry-leading digital expertise, if you’re an innovator by nature, we can help you to unleash your potential.
We see things differently at Deutsche Bank – and we’re proud of our fresh perspective. Today, we’re driving growth through our strong client franchise, investing heavily in digital technologies, prioritising long-term success over short term gains, and serving society with ambition and integrity.
Wherever your interests lie – in investment banking, trading, private wealth, asset management, retail banking - or many of the infrastructure functions that support them – you’ll discover resources, training and opportunities designed to keep you ahead of the curve.
Intelligence has no boundaries: we welcome high-achieving, talented individuals from any background.

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