Careers

Accounts Payable Analyst

📁
Finance
📅
192012 Requisition #
About this Opportunity

The Accounts Payable Analyst supports the processing of disbursement vouchers and related payments to vendors and employees of DTCC and several affiliated companies. This role is also responsible for the timely and accurate processing of supplier invoices and monitoring of accounts to ensure payments are up to date.

 

 

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

  • Perform vendor reconciliation as deemed necessary and resolve invoice discrepancies and issues
  • Responsible in ensuring compliance with the record retention policy
  • Manages and prioritizes high volume of incoming requests to the Accounts Payable helpdesk which include timely response and resolution of inquiries from vendors and internal business areas of all DTCC subsidiaries
  • Escalates situations which could result in suspension of business-critical services if not resolved within narrow timeframes
  • Coordinates resolution of discrepancies and policy violations with Vendor Management Office and business areas
  • Communicates with business unit to obtain approval to pay expenditure.
  • Ability to handle ad-hoc requests which require the review and preparation of data to meet specific specifications.
  • Reconciles A/P liabilities to the general ledger on a monthly basis and partners with Financial Reporting to meet deadlines for closing of company's books
  • Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately

    Sound Like You?

    • Entry Level
    • Bachelor's degree preferred


    Additional Qualifications

    • General knowledge of Accounts Payable and/or Financial Operations processing
    • Excellent communication (English Oral and Written).
    • Proficient in MS Office applications with an emphasis on Excel
    • Demonstrated ability to work independently
    • Basic accounting knowledge

    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 www.dtcc.com or connect with us on LinkedIn, Twitter, YouTube and Facebook.


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