Operations Reconciliation & Control Senior Analyst

Posted An Hour Ago
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Wrexham, Clwyd, Wales, GBR
In-Office
27K-29K Annually
Senior level
Financial Services
The Role
Performs operational capture, reconciliation, monitoring, reporting, and exception-resolution activities for cash and securities accounts. Maintains books and records, supports control and risk processes, communicates with clients and agents, and meets strict delivery deadlines. The role also contributes to workflow improvements, low-code automation, team projects, and AI-enabled process enhancements using Microsoft Power Platform tools.
Summary Generated by Built In

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're 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.

Pay and Benefits:

  • Salary range £27000-£29000 per annum with bonus
  • Comprehensive health and life insurance and well-being benefits
  • Pension  
  • 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 of your choosing)

The impact you will have in this role:

Being a member of the Operations Reconciliation & Control (ORC) group the Senior Analyst performs various capture, reconciliation, and reporting tasks in a control focused environment.  The Senior Analyst communicates directly with clients, agents, and other departments to resolve discrepancies. The ORC Senior Analyst has a high attention to detail and strives for timely delivery.  

The ORC group is responsible for maintaining the integrity of DTC’s books and records through various monitoring, reconciliation and error resolution activities aimed at ensuring the daily balancing of client, inventory and internal account positions for both cash and securities. Additionally, the ORC team monitors and processes agent related transactions and provides support to the financial services market. We put innovation into action by harnessing AI and emerging technologies to streamline work, improve decision-making, and deliver modern solutions, including workflow apps built on Microsoft Power Apps and related Power Platform capabilities.

We are accelerating innovation by putting AI into the hands of employees, encouraging teams to explore, experiment, and turn ideas into real outcomes using tools like Microsoft Copilot and the Power Platform, including Power Apps.

Your Primary Responsibilities:

  • Executes on operational processes by following documented procedures and job aides, able to make suggestions on improving process and efficiency.   
  • Processes specialized workflows, resolves exceptions, assists with complex inquiries. 
  • Takes ownership of workload, ensures deliverables met in-line with procedures, metrics, and benchmarks; while adhering to critical timeframes; ability to manage competing priorities. 
  • Building knowledge of department controls. Aligns risk and control processes into day-to-day responsibilities to monitor and mitigate risk, escalates appropriately 
  • Maintains a steadfast focus on client service, including responding to inquiries timely and accurately, resolving issues promptly 
  • Supports process improvement efforts by identifying opportunities to improve workflows and efficiency, including the use of basic automation or low‑code tools where appropriate.
  • Participates in team projects and change initiatives that help improve how work is done, contributing ideas, completing assigned tasks, and supporting implementation activities.
  • Builds awareness of new tools, technologies, and ways of working (including AI‑enabled solutions), applying guidance and training to day‑to‑day tasks under supervision.

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

Qualifications:

  • Bachelor’s Degree preferred but not essential

Talents Needed For Success:

  • Previous  Office experience highly desirable
  • Collaborates well within and across teams. 
  • Communicates openly with team members and others. 
  • Works with the team to review deliverables and ensure quality and accuracy; Adheres to established rules and procedures when performing work.
  • Reliable and dependable, with a strong work ethic shown through consistent attendance, timely completion of work, and a willingness to take responsibility for assigned tasks. 

We offer top class training and development for you to be an asset in our organization! 

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.

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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 www.dtcc.com 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.

About the Team

Enterprise Services comprises of multiple business platforms including Client Services, Global Business Operations, Business Architecture, Data Strategy and Analytics, and Digital Services, which report into the Chief of Enterprise Services.

These grouped platforms enable the business to optimize delivery for clients, generate efficiencies and resilience, and enable consistency in the business digitization strategy, processes and end-to-end best practices.

Skills Required

  • Bachelor's degree
  • Previous office experience
  • Strong collaboration and communication skills
  • Ability to follow procedures and maintain quality and accuracy
  • Reliability, dependability, and consistent timely completion of assigned work

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).

  • 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.
  • 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.
  • 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

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The Company
HQ: Jersey City, NJ
5,075 Employees
Year Founded: 1973

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.

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