General Ledger Reconciliation Analyst (2PM to 11PM Shift)Depository Trust & Clearing Corporation – Manila, Metro Manila
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 crafting a workplace that looks like the world that we serve.
Pay and Benefits: Competitive compensation, including base pay and annual incentiveComprehensive health and life insurance and well-being benefits, based on locationPaid 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).The impact you will have in this role: Being a member of the Finance team, the GL Reconciliation Analyst performs all functions related to preparation of accounts reconciliations and compares general ledger account balances to underlying source/transaction systems, sub-ledger or other sources of documentation and the identification of reconciling differences.
What You'll Do 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.Partner with stakeholders (entity controllers and process owners) and functional heads. Identify information and reports that would be of value to their respective units.Contribute and actively participate in internal and external audit reviews. Execute follow-up action items and internal control recommendations.Participate in projects relating to finance system, policies and cross functional concerns.Other activities include providing ad hoc data/reporting requests.Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately.Minimum Qualifications: Minimum of 2 years of related experience.Bachelor's degree preferred or equivalent experience.Talents Needed for Success: At least 2 years of solid finance and accounting work experience in a multinational shared service computerized environment, 2 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.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.
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.
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