Financial Reporting Associate

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.Position SummaryWe are seeking a skilled and dynamic Financial Reporting Senior 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 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 Senior Accountant will provide essential support to the financial reporting team by assisting with the preparation and analysis of financial statements under US GAAP and potentially IFRS, as well as regulatory filings, including the Call Report (FFIEC 041). This role offers an excellent opportunity to develop further within financial reporting and accounting, working within a global team and gaining exposure to various aspects of financial reporting. The Financial Reporting Senior Accountant will work closely with senior team members to provide financial reporting support, reporting and variance analysis, debt financing and covenant compliance, regulatory compliance, and process optimization. Specific ResponsibilitiesPrepare and file the company’s consolidated and/or stand-alone financial statements for various subsidiaries in accordance with US GAAP [and/or IFRS] Prepare regulatory capital calculations in accordance with relevant regulationsCompile presentations and reports for senior management, committees, and the BoardReview and analyze Offering Memorandums (OMs), debt agreements, interest rate hedge activities, and financing documentation to evaluate accounting, disclosure, and reporting implications Ensure the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles by performing monthly, quarterly, and annual reporting processes including analyzing monthly financial results and providing actionable items to cross-functional teamsAssist in internal and external audits, ensuring adherence to all regulatory requirements and company policiesParticipate in the overseeing and maintaining of the general ledger, ensuring accuracy and completeness of financial data by analyzing and challenging data compiled in the financial statement reportsIdentify and implement continuous improvement initiatives to enhance financial processes, controls, and systemsWork closely with cross-functional teams to support business objectives and drive financial reporting complianceProvide guidance and mentorship to less experienced accountants, fostering their professional growthSpecific Qualifications Bachelor’s degree in accounting3-5 years of experience in financial reporting, accounting, or auditing capacityCertified Public Accountant (or equivalent) or on a path to obtain CPA, preferredWorking or applied knowledge of US GAAP and familiarity with IFRS, with the ability to independently research, interpret, and apply accounting guidance to routine transactions and reporting mattersGeneral understanding of regulatory financial reporting (statements) requirements Strong attention to detail with a high standard of accuracy Applied knowledge of accounting (e.g., Oracle, FCCS) and/or financial reporting software (e.g., Workiva, Blackline) and Microsoft Office, specifically Excel, Power BI Excellent analytical, problem-solving, and organizational skillsStrong communication skills, both written and verbal.Pay and Benefits:Competitive compensation, including base pay and annual incentiveComprehensive health and life insurance and well-being benefits, based on locationPension / Retirement benefitsPaid 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 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. 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.Learn more about Clearance and Settlement by clicking here.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. Full timePosting Date: 2026-09-14