Assistant Controller

publicatie:  vacaturenummer: 9047823
powered by YACHT

International bank in Rotterdam
aantal uur
40 uur
 dagen per week


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


  • 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




International bank in Rotterdam


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

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