Branch Operations - Fund Accounting Team Lead - Associate

Overview

Branch Operations - Fund Accounting Team Lead - Associate

Position Overview
Details of the Division and Team: Branch Operations is responsible for ensuring timely, complete and accurate processing of relevant information. This may require them to perform controls within their own area of responsibility.

• Monitor and supervise team to ensure daily NAV valuation is accurate and timely submission to Client and Regulator including data information distribution.
• Deal with internal & external stakeholders, provide sign off for all NAV valuation report in the team, review associate work related to Fund activities.
• Ensure that SLA with Client is met and compliance with prevailing regulation.
• Process daily work in a timely and accurate manner as well as act as an escalation point from team member, manage to resolve it and ensure closure for all escalations raised.
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
• Identify needs and implement procedural changes, assist in BAU administration of the team, and act as backup for the senior leader.
• Ensure accuracy and timeliness of annual financial reporting and dealings with the auditor appointed by Client.
• Manage to achieve zero audit findings.

• Candidate must possess minimum Bachelor’s Degree major in Accounting
• Business-related experience in fund accounting and Subject Matter Expert (SME) knowledge in related area.
• Good analytical, computer literacy and ability to work under pressure with minimum supervision
• Experience in supervising/leading a team with minimum 1-2 years in supervisory level
• Consistently demonstrates clear and concise written and verbal communication
• Strong accounting proficiency, relevant taxation and capital market product and regulation (preferable)
• Good English skill both verbal and written

• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs
• Training and development to help you excel in your career

Deutsche Bank is the leading German bank with strong European roots and a global network. Deutsche Bank & Diversity

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

• Seniority level Not Applicable
• Employment type Full-time
• Job function Accounting/Auditing and Finance

We’re committed to supporting diversity and inclusion in the workplace.