Accountant

Are you ready to explore a world of possibilities?

n

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.

n

Pay and Benefits:

n

n- Competitive compensation, including base pay and annual incentive n- Comprehensive health and life insurance and well-being benefits, based on location n- Retirement benefits n- Paid Time Off and other leave of absence n

n

About this Opportunity

n

The 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.

n

What You'll Do

n

n- Executes 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. n- 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 close n- To assist the Regional Tax Director in preparing indirect tax reporting i.e. GST/VAT reporting for DTCC Asia. n- Monitoring all intercompany transactions and payments n- To liaise with the Global Treasury team when needed to provide cash flow reporting, forecasts and funding requirements. n- 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. n- All month end account reconciliations and resolving reconciling variances and discrepancies. n- Work with Revenue Analysts to book month end revenue accruals, cash receipts and distributions fees and ensure transfer pricing is accurate. n- Support and coordinate interim, year-end external and internal audit requirements. n- Assist in ensuring all secretarial, compliance, local government regulatory requirements are met for all Asia entities. n- Manage and Maintain Fixed Asset Ledger for Asia. n- To provide support with the implementation of new workflows and systems as required. n- Establish, maintain, report, and continually improve performance against a set of effectiveness and efficiency benchmarks.  n- Other duties as assigned from time to time n

n

Sound Like You?

n

n- Minimum of 3-5 years of related experience n- Bachelor's or Associate's degree preferred n

n

Additional Qualifications

n

n- Bachelor's degree in Finance, Accounting, or related fields. n- Good understanding of Generally Accepted Accounting Principals (U.S. GAAP) and IFRS n- Flexibility in team assignment shifts, willingness to pitch in wherever possible n- High problem solving and analytical skills n- Familiarity with Oracle accounting software a plus n

n

Who We Are:

n

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.

n

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.