Accountant (General Ledger)

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 be supported and surrounded by other professionals as you learn new skills, advance your career, and see the impact of your efforts every day.Pay and Benefits:Competitive compensation, including base pay and annual incentiveComprehensive health and life insurance and well-being benefits, based on locationRetirement benefitsPaid Time Off and other leave of absenceabout this OpportunityThe 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 DoExecutes month-end close activities across Asia’s multi-currency, multi-entity and jurisdictional environment such as preparing journal entries to accounts, maintaining general ledger and generally preparing and maintaining legal and management reports and reconciliations.Ability to work and communicate with the various departments i.e. Accounts Payable, Payroll/HR, Billing, Collection team, Treasury and General ledger Reconciliation team in order to ensure a smooth month end closeTo assist the Regional Tax Director in preparing indirect tax reporting i.e. GST/VAT reporting for DTCC Asia.Monitoring all intercompany transactions and paymentsTo liaise with the Global Treasury team when needed to provide cash flow reporting, forecasts and funding requirements.Ensure internal controls, policies and procedures are in place and effectively communicated to safeguard operations in Asia. E.g. accounts payable, vendor payment policies, T&E policies, etc.All month end account reconciliations and resolving reconciling variances and discrepancies.Work with Revenue Analysts to book month end revenue accruals, cash receipts and distributions fees and ensure transfer pricing is accurate.Support and coordinate interim, year-end external and internal audit requirements.Assist in ensuring all secretarial, compliance, local government regulatory requirements are met for all Asia entities.Manage and Maintain Fixed Asset Ledger for Asia.To provide support with the implementation of new workflows and systems as required.Establish, maintain, report, and continually improve performance against a set of effectiveness and efficiency benchmarks. Other duties as assigned from time to timeSound Like You?Minimum 3 - 5 years of related experienceBachelor's or Associate's degree preferredCPA Licensure Exam passer preferred but not requiredAdditional QualificationsBachelor's degree in Finance, Accounting, or related fields.Good understanding of Generally Accepted Accounting Principals (U.S. GAAP) and IFRSFlexibility in team assignment shifts, willingness to pitch in wherever possibleHigh problem solving and analytical skillsFamiliarity with Oracle accounting software a plusWho We Are:DTCC is the heart of the post-trade market infrastructure for the global financial services industry. From 21 locations all over 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. In 2020, DTCC’s subsidiaries processed securities transactions valued at more than U.S. $2.3 quadrillion.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 Usabout DTCCDTCC safeguards the financial markets and helps them run efficiently, in times of prosperity and crisis. We are uniquely positioned at the center of global trading activity, processing over 100 million financial transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers worldwide. From where we stand, we can anticipate the industry’s needs and we’re working to continually improve the world’s most resilient, secure and efficient market infrastructure. Our employees are driven to deliver innovative technologies that improve efficiency, lower cost and bring stability and certainty to the post-trade lifecycle.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.about the TeamFinance 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.