Deutsche BankFund Accounting Operations Analyst - NCT
AI in this role
Fund Accounting Operations Analyst responsible for valuation reports and financial reporting, with an expectation to leverage AI tools for productivity.
Job Description:
Details of the Division and Team:
The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate.
What we will offer you:
A healthy, engaged and well-supported workforce is 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:
Comprehensive Medical Insurance Coverage for Employee and Family
Life Insurance Coverage
Additional Pension Scheme (DPLK) on top of Statutory Contribution
EAP – free and confidential counseling, online work-life resources
Staff Loan including Housing Loan, Car Loan and Personal Loan
Hybrid work arrangement
Comprehensive leave benefits
Annual health checkup – cost borne by company (once a year; conditions apply)
Your key responsibilities:
In charge to prepare daily valuation report for multiple funds
Responsible in handling annual financial report and tax return
Perform daily activities in fully adherence of internal operating procedure and in fully awareness of process and control.
Dealing with internal and external stakeholders, including auditor & client
Manage to achieve zero audit findings in Fund Services
Your skills and experience:
Candidate must possess minimum bachelor’s degree major in Accounting
Experience in fund administration/ fund accounting.
Strong in accounting knowledge with high level of accuracy and have good knowledge in Capital Market and Indonesia tax regulation.
Good analytical, computer literacy and be able to willing to work under pressure with minimum supervision
Good English skill both verbal and written
Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
How we’ll support you:
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
About us and our teams:
Deutsche Bank is the leading German bank with strong European roots and a global network. click here to see what we do.
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.
How we rate this
Fund Accounting Operations Analyst - NCT at Deutsche Bank rates 45 out of 100 for how much of the daily work is AI. That makes it Uses AI (AI Level 2 of 4). The level is about AI in the job, not seniority.
Uses AI. An ordinary role that requires AI tools.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.
Prepare for this job
A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.
Skills and AI tools this role asks for
Questions you could be asked
- Tell me about a project where fund accounting was part of your work. What did you do?
- Tell me about a project where financial reporting was part of your work. What did you do?
- Tell me about a project where tax return was part of your work. What did you do?
- Tell me about a project where capital market was part of your work. What did you do?
- Tell me about a project where ai tools was part of your work. What did you do?
Adapt your resume
- List these exact terms on your resume: Fund Accounting, Financial Reporting, Tax Return, Capital Market, and AI Tools. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.
- Put the AI tool in a bullet point about what you did, not just in a skills list — this role treats it as a required part of the job.
Want an expert to read your CV for this job?
Free. Send your CV and the role you want next. We reply by email within 2 to 4 business days.
Get a free CV reviewGet new remote accountant jobs (Uses AI ●●○○ or higher) by email
One email a week with the new remote accountant jobs (Uses AI ●●○○ or higher), each rated for how much AI is in the work. No recruiter spam, unsubscribe in one click.
Free. One email a week. Unsubscribe in one click.
Similar roles
Operations roles that use AI, at other companies.
What kind of AI work fits you?
Answer 12 practical questions in about three minutes. Get a simple profile, the work it points to, and live roles to explore next.
Find my next step