Global Accountant

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.

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

With over 50 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 20 locations around the world, DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. In 2024, DTCC’s subsidiaries processed securities transactions valued at U.S. $3.7 quadrillion and its depository subsidiary provided custody and asset servicing for securities issues from over 150 countries and territories valued at U.S. $99 trillion. DTCC’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes more than 25 billion messages annually. To learn more, please visit us at