Global Business Services – Investment Accountant

Part of Group Technology Operations, Global Business Services (Operations) encompasses the people and processes that back up global deal-making. Every day, they make sure that billions of trades are settled, risk is minimized and clients are satisfied.

Deutsche Asset Management (Australia) Limited is part of the Deutsch Bank Group. The Operations team is responsible for all aspect of operational support for all asset classes including Unlisted Infrastructure Assets (i.e. Private Equity Investments) and OTC Fixed Income Derivatives.

Position Overview
As a member of the Operations team, the Investment Accountant will be involved in a full spectrum of investment accounting and operational issues as well as providing business support to Fund Managers/Finance/Compliance teams and prepare various internal and external reports.

Responsibilities
A key part of the Investment Accountant’s responsibility is to provide full operational support to various Asset Management business units, and to prepare regular monthly, quarterly accounting for external clients and internal MIS reporting.

The Investment Accountant will be trained to prepare monthly, quarterly financial reporting for the unlisted infrastructure trusts. This involves communicating with custodian and fund managers to ensure all information required to complete the accounts is received on a timely basis.

This person will also be involved in Middle Office related functions for the Fixed Income portfolios, which predominately is to ensure the smooth running of all daily trade flow to external service provider State Street and investigate cash or security pricing related issues when they arise.

Monitor cash, security holding and valuation reconciliation exceptions and  data discrepancies arising from Service Provider’s data feeds into our trading system

Requirements

The ideal candidate will have accounting / operational experience and possess the following:

About the Rewards you can expect
Deutsche Bank offers a challenging and rewarding career where your contribution is valued and rewarded. We have an inclusive and friendly working environment coupled with excellent facilities and benefits.

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, color, sexual orientation or disability.

See more at db.com/careers

March 22, 2013 • Tags:  • Posted in: Financial

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