Billing Analyst

200423 Requisition #
About this Opportunity

The Billing Analyst provides global billing support to internal and external clients. This role creates, reviews and analyzes billing reports for accuracy and exceptions as is relates to the monthly billing prior to management distribution. The role handles returned mail and maintains proper relationships within the organizations to make necessary corrections to re-route customer invoices.



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

  • Able to reconcile feeds to billing systems against reports from operation areas with a full understanding of any reconciling item.
  • Able to interpret billing transaction data for customers, DTCC Operations areas as well as other Finance departments and researches customer inquiries when applicable.
  • Initiates and processes journal entries into various A/R general ledger accounts, including the reconciliation of sub-ledgers to the general ledger and resolution of differences and prepares the reconciliation as appropriate to be forwarded to the Financial Reporting department.
  • Provides information that explains billing transactions; resolves billing issues and discrepancies to resolve missing data and other balancing issues.
  • Maintains procedures and process maps on processes performed and assists with testing and support of billing system changes.
  • Supports audit and regulatory events by supplying support and being available for questions.
  • 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

    • Experience working within the Financial Services sector
    • 2-5 years billing experience working within a high-volume transaction processing environment
    • Excellent communication (English Oral and Written)
    • Flexibility to work shift patterns
    • Highly numerate

    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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