Location
manila, metro manila, Philippines
Posted
July 05, 2026
Job Description
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 ...