What are the responsibilities and job description for the Global Accountant position at DTCC Candidate Experience Site?
Are you ready to make an impact at DTCC?
Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.
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).
The impact you will have in this role:
Being a member of the Accounting team, the Senior Analyst will be responsible for maintaining financial records, balance sheet reconciliations along with monitoring the assigned internal controls. The role will also involve informing management and stakeholders about financial insights and developing self-knowledge to enhance job performance.
Your Primary Responsibilities:
• Financial Record Maintenance: Accurately maintain and update financial ledgers and subledgers
• Compliance: Ensure all financial activities comply with relevant laws and regulations.
• Reporting: Prepare and present financial reports to management and stakeholders.
• Reconciliation: Perform regular reconciliations of bank statements and financial transactions.
• Audit Support: Assist in internal and external audits by providing necessary documentation and information.
• Data Analysis: Analyze financial data to identify trends and provide insights.
**NOTE: The Primary Responsibilities of this role are not limited to the details above. **
Qualifications:
• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience as a Senior Analyst or in a similar role is preferred.
• Proficiency in accounting software and Microsoft Office Suite.
• Excellent attention to detail and organizational skills.
• Understanding of US GAAP is preferred.