• Rotterdam
  • 40 uur
  • HBO
solliciteer via YACHT

Assistant Controller


  • 04 december 2017
  • Rotterdam
  • 40 uur
  • HBO

functieomschrijving

  • 04 december 2017
  • vacaturenummer: 9047823

The main responsibility of the Assistant Controller is managing the funding & interest structure of ABF by
usage of a solid dedicated account structure. Furthermore the ABF Assistant Controller is responsible
for analyzing, forecasting and monitoring of the ABF profit & loss (P&L) accounts, and take appropriate
actions if necessary.

The Assistant Controller is also responsible for performing controls on main accounts, re-accounts and
suspense accounts as part of ABF account structure.

The Assistant controller provides excellent overall operational support to the respective ABF business
units of Deutsche Bank on a number of processes that are mostly complex, variable in nature and
demand close contact with key stakeholders.

The main responsibilities are:

  • Responsible for a safe & sound handling of ABF product funding as well as client funding
  • Responsible for maintaining the ABF account & funding structure
  • Responsible for ongoing reconciliation of accounts of ABF via dedicated processes such as MRP and Month-end process
  • Perform a forecast for the P&L and analyzes and reports on significant discrepancies
  • Perform controls on incoming and outgoing payments
  • Responsible for correctly processing the ABF General Ledger
  • Perform root cause analyses in case of differences in suspense accounts and set proposals for correction
  • Supporting ABF teams on queries about payments, cheques, interest and fees
  • Manage internal relationships to ensure an ongoing dialogue around service level agreements, service improvement.
  • Set proposals for improvements in products and processes
  • Train and coach (Sr) Service Support
  • Act as sparring partner to the head of ABF and other key stakeholders

Functie-eisen

  • Bachelor or Master Degree in any economic studies
  • Degree on accounting/administration and Dutch GAAP
  • 3-5 years experience in financial sector: banking or insurance preferably in finance related environment
  • Knowledge of financial administration and/or accounting
  • Preferably knowledge on Asset Based Finance
  • Preferably knowledge of Deutsche Bank and ABF strategy and products

Arbeidsvoorwaarden

Competitive 

Bedrijfsinformatie

International bank in Rotterdam

Contactinformatie

Voor meer informatie neem je contact op met Stef Auburger via telefoonnummer 06-15110232

Werken voor Yacht
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Uiteraard staat deze vacature open voor zowel mannen als vrouwen.

Deze vacature wordt via YACHT aangeboden. Het solliciteren en verdere contact verloopt via YACHT.