DBMN - Fund Accounting Analyst (Open for Fresh Graduates)

Job Title

DBMN–Domestic Fund Services Analyst

Location: Manila

Corporate Title: No Corporate Title

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients.

Key Responsibilities

• Set-up and maintain various static data on fund accounting (FA) system
• Capture and process trades, corporate actions, and admin transactions, authorizing as needed on the FA system
• Conduct daily securities pricing for client portfolios and upload onto the FA system
• Assist senior fund accountants in ensuring the accuracy of prices used for mark‑to‑market valuation of investments from sources such as Bloomberg, PSE, and other third parties
• Calculate daily and monthly Net Asset Value for all clients’ funds and portfolios
• Prepare daily, monthly, quarterly, and annual reports with supporting documentation for clients ...