Senior Financial Reporting Staff Accountant

Job description

Are you ready to explore a world of possibilities?
Join our DTCC family, and you'll grow your expertise and become the best version of you. As you embark on a new journey, you'll tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life.
Why you'll love this job:
As the Senior Financial Analyst, you will be responsible for assisting in the annual and quarterly reporting for the DTCC Consolidated Financial statements along with being a legal entity owner for certain DTCC's subsidiaries. Your daily activities will include preparing internal and external financial documents, fluctuation analysis of balance sheets and income statements, reviewing account reconciliations, and journal entries, along with researching, interpreting and concluding on accounting guidance.
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.
What You'll Do

Assist in the preparation and review of the DTCC Consolidated Financial statements on a quarterly and annual basis
Assist external auditors with year-end audits and quarterly reviews
Compile and communicate monthly consolidated results to the Financial Reporting Director and Global Controller
Assist in the preparation and review of the DTCC Consolidated Financial statements on a quarterly and annual basis
Assist external auditors with year-end audits and quarterly reviews
Prepare and post journal entries related to respective areas of responsibility
Prepare account reconciliations for balance sheet accounts including those impacting professional services
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
Build and/or update policies and procedures related to areas of responsibility
Aligns risk and control processes into day to day responsibilities to supervise and mitigate risk; escalates appropriately

Leadership Competencies
Accountability: Demonstrates reliability by taking vital actions to continuously meet required deadlines and goals.
Global Collaboration: Applies global perspective when working within a team by being aware of own style and ensuring all relevant parties are involved in key team tasks and decisions.
Communication: Articulates information clearly and presents information effectively and confidently when working with others.
Influencing: Convinces others by making a strong case, bringing others along to their viewpoint; maintains strong, trusting relationships while at the same time is comfortable challenging ideas.
Innovation and Creativity: Thinks boldly and out of the box, generates new ideas and processes, and confidently pursues challenges as new avenues of opportunity.
Sound like you?

Minimum of 3 years of related experience
Bachelor's degree in Finance, Accounting, or related fields.
Good understanding of Generally Accepted Accounting Principals (U.S. GAAP)
Flexibility in team assignment shifts, willingness to pitch in wherever possible
High problem solving and analytical skills
Familiarity with Oracle accounting software (JD Edwards and Hyperion) a plus

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.