general ledger reconciliation AnalystDTCC

Job Description:
Position Title: General Ledger Reconciliation Analyst (EMEA Shift 2pm to 11pm)
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 tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life.
Why You Love This Job:
As a member of the Financial Reporting & Accounting, the position is responsible for performing all functions related to preparation of accounts reconciliations and compare general ledger account balances to underlying source/transaction systems, sub-ledger or other source of documentation and the identification of reconciling differences.
Your Responsibilities:
Actively participate in execution of GL Reconciliation transition planning.
Accountable for accurate and timely balance sheet account reconciliations with no ageing reconciling items. Recommends measures to keep the account clean and current, completing Balance Sheet reconciliations accurately within the prescribed timeline.
Analyze movements per details of transactions to explain significant and/or unusual variances. Coordinates and ensures resolution of reconciling items or discrepancies within set timeframes and, if required escalates items to the reviewer and legal entity owner.
Ensure that reconciliation contains accurate and relevant support for the balances being reconciled including proposed resolution. Proactively assess reconciling issues to determine if they are a result of control deficiencies, providing logical and immediate solutions to close off issues.
Understand and implement DTCC policies, processes and controls. Continuously search ways to upgrade and simplify.
Talents Needed For Success:
·At least 3 years of solid finance and accounting work experience in a multinational shared service computerized environment, 3 years of which dedicated in handling general ledger and financial reports.
Graduate of Bachelor of Science in Accountancy.
CPA license is preferred but not required.
About Us: About DTCC
DTCC 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.
Our work environment favors 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 Team: 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.
DTCC

Philippines
Permanent
Full-time