Financial Reporting Accountant (Senior Analyst)

Job Description

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 are 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.

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.

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:

We are seeking a dynamic Financial Reporting Accountant to join our global finance team at DTCC, a leading international conglomerate. The Financial Reporting team is responsible for delivering timely, accurate, and reliable financial information, including financial statements and regulatory filings, to applicable regulatory bodies. The role also includes preparing financial content for board materials, debt offerings, and external communications.

The Financial Reporting team accomplishes these responsibilities by preparing key analytical data, technical accounting and reporting guidance, and running and enhancement of reporting systems that facilitate the production of this financial information. The financial reporting accountant will primarily focus on the preparation of consolidated and/or stand-alone financial statements under US GAAP and IFRS supported by robust variance analysis and board-related material, and variance analysis. This role is designed for an individual with strong analytical skills, who is ready to take on increasing responsibility in a growing and dynamic global environment.


The financial reporting accountant will work closely with senior team members to ensure accuracy, integrity, and timeliness of financial reporting.

Your Primary Responsibilities:

• Financial Reporting Support
  
  
  • Assist in the preparation of consolidated and/or stand-alone financial statements under US GAAP and IFRS, ensuring that all data is accurate and consistent.
  • Prepare supporting financial schedules, including disclosures, cash flow statements, and related reconciliations (e.g. primary to secondary reporting).
  • Contribute to the timely completion of period end and year end reporting deliverables.
• Financial Analysis & Reporting
  
  
  • Analyze monthly financial results and variances, providing actionable items to Global Accounting if required.
  • Assist in the preparation of presentations and reports for senior management, committees, and the Board.
• Regulatory Compliance & Controls
  
  
  • Prepare and support required government and regulatory reporting.
  • Assist in maintaining effective internal controls over financial reporting to ensure accuracy and compliance.
  • Provide audit support during internal and external audits by preparing relevant documentation and explanations for auditors.
• Process Optimization
  
  
  • Identify and recommend improvements to financial reporting processes, controls to enhance efficiency and accuracy.
  • Collaborate with cross-functional teams to streamline reporting workflows and support reporting enhancements.

**NOTE: The Primary Responsibilities of this role are not limited to the details above. **

Qualifications

• Bachelor's degree in Accounting
• 2+ years of experience in financial reporting or accounting

Talents Needed for Success:

• Basic knowledge of US GAAP and IFRS
• Working knowledge of accounting software and Microsoft Office, specifically Excel
• Strong attention to detail with a high standard of accuracy
• Certified Public Accountant or on a path to obtain CPA, preferred
• Comfortable communicating and collaborating with colleagues in own team, as well as other functions

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.

About Us

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 or connect with us on LinkedIn, X, YouTube, Facebook and Instagram.

DTCC proudly supports Flexible Work Arrangements favoring openness and gives people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you'll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries. A DTCC career is more than a good way to earn a living. It's the chance to make a difference at a company that's truly one of a kind.

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About the Team

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.

The Financial Reporting & Accounting department advises on the accounting treatment for complex transactions, performs all accounting, and prepares all external financial statements and regulatory reports.