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 Summary
We 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 Responsibilities
Prepare 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 regulations
Compile presentations and reports for senior management, committees, and the Board
Review 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 teams
Assist in internal and external audits, ensuring adherence to all regulatory requirements and company policies
Participate 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 reports
Identify and implement continuous improvement initiatives to enhance financial processes, controls, and systems
Work closely with cross-functional teams to support business objectives and drive financial reporting compliance
Provide guidance and mentorship to less experienced accountants, fostering their professional growth
Specific Qualifications
Bachelor’s degree in accounting
3-5 years of experience in financial reporting, accounting, or auditing capacity
Certified Public Accountant (or equivalent) or on a path to obtain CPA, preferred
Working 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 matters
General 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 skills
Strong communication skills, both written and verbal.
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).
Skills Required
- Bachelor's degree in accounting
- 3-5 years of experience in financial reporting, accounting, or auditing
- Certified Public Accountant certification or progress toward obtaining a CPA
- Working or applied knowledge of US GAAP
- Familiarity with IFRS
- Ability to independently research, interpret, and apply accounting guidance
- General understanding of regulatory financial reporting requirements
- Strong attention to detail and accuracy
- Applied knowledge of accounting or financial reporting software, including Oracle, FCCS, Workiva, or BlackLine
- Microsoft Office, specifically Excel and Power BI
- Excellent analytical, problem-solving, and organizational skills
- Strong written and verbal communication skills
The Depository Trust & Clearing Corporation (DTCC) Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about The Depository Trust & Clearing Corporation (DTCC) and has not been reviewed or approved by The Depository Trust & Clearing Corporation (DTCC).
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Healthcare Strength — Medical, dental, and vision coverage are comprehensive and include mental health support, in-network preventive care, and company-supported HSA/FSA options. Company HSA contributions plus life, AD&D, and disability coverage further reinforce depth of protection.
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Retirement Support — A 401(k) with company matching and references to pension-related benefits provide meaningful long-term savings support. Charitable contribution matching and financial-planning resources complement the core retirement offerings.
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Parental & Family Support — Generous parental leave, adoption assistance, childcare benefits, and dependent care FSAs indicate strong support for families. Back-up care and specialized family health programs are highlighted as part of the package.
The Depository Trust & Clearing Corporation (DTCC) Insights
What We Do
With over 45 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 21 locations around the world, 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 2021, DTCC’s subsidiaries processed securities transactions valued at nearly U.S. $2.4 quadrillion. Its depository provides custody and asset servicing for securities issues from 177 countries and territories valued at U.S. $87.1 trillion. DTCC’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes 16 billion messages annually. To learn more, please visit us at www.dtcc.com.
