Senior Accountant - Global Finance

Pay and Benefits: 

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).

Your Primary Responsibilities: 

• Executes month-end close activities across our multi-currency, and jurisdictional environment such as preparing and/or posting journal entries to accounts (transfer pricing, revenue, or expense accruals, etc.), maintaining general ledger, and review of trial balances.
• Prepare fluctuation analysis of balance sheets and income statements.
• Prepare account reconciliations for balance sheet accounts impacting assigned legal entities and processes.
• Assist reconciliation center of excellence with resolution of open reconciling items.
• Responsible for maintaining and updating the departments End User Computer Applications (EUCA) documentation and following the organization wide policy.
• Prepare internal balance sheets, P&Ls, ad-hoc reports.
• Assist external auditors with year-end audits.
• Actively participate in DTCC-wide projects, such as system upgrades and process improvements.
• Identify control gaps and work with line Manager to devise resolution for risk and control process documents.
• Establish, maintain, report, and continually improve performance against a set of effectiveness and efficiency benchmarks.
• Work and communicate with various other departments i.e. Accounts Payable, Payroll/HR, Billing, Collections, Treasury and General ledger Reconciliation teams in order to ensure a smooth month end close.
• Other duties as assigned.
• Aligns risk and control processes into day-to-day responsibilities to monitor and mitigate risk; ensures controls are operating effectively and escalates appropriately
• Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately

Qualifications:

• Minimum of 4 years of related experience
• Bachelor's degree preferred or equivalent experience

Talents Needed for Success:

• 6-10 years of progressive accounting experience
• Intense attention to detail
• Fondness towards fixing broken processes and unafraid to challenge the norm
• High problem solving and analytical skills, ability to connect the dots
• Good understanding of Generally Accepted Accounting Principles (U.S. GAAP) and IFRS