200016 Requisition #
About this Opportunity

The Financial Reporting team reports corporate financial information and drives the related requirements for financial statements and accompanying notes. The accountant role is involved in month end close accounting for various processes specifically including, but not limited to the responsibilities below.



Business Unit: Chief Financial Office



Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC’s competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.

What You'll Do

  • Professional Services expenses
  • Occupancy expenses
  • General and Administrative expenses
  • Related prepaid accounts
  • Prepare and post journal entries related to respective areas of responsibility
  • Prepare account reconciliations for balance sheet accounts 
  • Ensure timely resolution of open reconciling items
  • Assist in P&L and balance sheet month end flux analysis including trend analysis month-over-month
  • Identify process improvement opportunities and present recommended solutions
  • Create and/or update policies and procedures related to areas of responsibility
  • Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately
    • Annual financial statement preparation and assisting with audit queries. 

    Sound Like You?

    • Minimum of 3 years of related experience
    • Bachelor's degree preferred

    • CPA or equivalent qualification

    Additional Qualifications

    • Bachelor's degree in Finance, Accounting, or related fields.
    • Good understanding of Generally Accepted Accounting Principals (U.S. GAAP) and International Financial Reporting Standards (IFRS)

    •  Flexibility in team assignment shifts, willingness to pitch in wherever possible
    • High problem solving and analytical skills
    • Familiarity with Oracle accounting software a plus

    Who We Are

    With over 45 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From operating facilities, data centers and offices in 16 countries, DTCC, through its subsidiaries, automates, centralizes and standardizes the processing of financial transactions, mitigating risk, increasing transparency and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm simplifies the complexities of clearing, settlement, asset servicing, data management, data reporting and information services across asset classes, bringing increased security and soundness to financial markets. In 2018, DTCC’s subsidiaries processed securities transactions valued at more than U.S. $1.85 quadrillion. Its depository provides custody and asset servicing for securities issues from 170 countries and territories valued at U.S. $52.2 trillion. DTCC’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes over 14 billion messages annually. To learn more, please visit us at or connect with us on LinkedIn, Twitter, YouTube and Facebook.

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