Global Accounting Senior Associate (12PM to 9PM Shift)

Depository Trust & Clearing Corporation; Manila; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Competitive compensation

Health and life insurance

Pension / Retirement benefits

Paid Time Off and Personal/Family Care

Flexible/hybrid model: 3 days onsite,

Job summary

DTCC is seeking a diligent Associate to join our team in a hybrid setup. The ideal candidate will maintain financial records, manage reconciliations, and support audits while delivering clear financial insights to management.

A Bachelor’s in Accounting or Finance and 6+ years of relevant experience are expected, along with proficiency in accounting software and MS Office. We offer competitive compensation, comprehensive health and life insurance, pension benefits, and paid time off, with a

Qualifications

• Minimum of 6 years of related experience.
• Proficiency in accounting software and Microsoft Office Suite.
• Flexibility to adjust working hours on occasion to accommodate business needs and global stakeholder support.

Responsibilities

• Maintain financial ledgers and subledgers accurately.
• Ensure all financial activities comply with laws and regulations.
• Prepare and present financial reports to management and stakeholders.
• Perform regular reconciliations of bank statements and transactions.
• Assist in internal and external audits with necessary documentation.

Skills

Accounting software

MS Office

Education

Bachelor's degree in Accounting or Finance

Job description

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 are 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.

Finance isone 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.

Pay and Benefits:

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• 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 unique to each team or employee).

The impact you will have in this role:

We are seeking a diligent and motivated Associate to join our team. The ideal candidate will possess an ability to learn new skills and knowledgeand demonstrate a commitment to continuous self-development. This role requires excellent time management, effective written communication, and the ability to persevere through challenges. As an Associate you will be responsible for maintaining financial records, balance sheet reconciliations along with monitoring internal controls assigned to you. Your role will also involve informing management and stakeholders about financial insights and developing self-knowledge to enhance job performance.

Primary Responsibilities:

• Accurately maintain and update financial ledgers and subledgers
• Ensure all financial activities comply with relevant laws and regulations.
• Prepare and present financial reports to management and stakeholders.
• Perform regular reconciliations of bank statements and financial transactions.
• Assist in internal and external audits by providing necessary documentation and information.
• Analyze financial data to identify trends and provide insights.

Key Skills and Areas of Growth

• Demonstrate active listening skills to effectively understand and respond to financial queries and instructions.
• Engage in continuous learning and professional development to stay updated with accounting practices and company policies and procedures.
• Exhibit an understanding of accounting software and technical tools to enhance efficiency.
• Manage multiple tasks and deadlines efficiently to ensure timely completion of accounting activities.
• Communicate financial information and accurately in written reports and correspondence.
• Show determination and resilience in overcoming challenges and achieving financial objectives.
• Develop an understanding of your strengths and areas for improvement to enhance overall job performance.

Qualifications:

• Minimum of 6 years of related experience
• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience as an Associate or in a similar role is preferred.
• Proficiency in accounting software and Microsoft Office Suite.
• Excellent attention to detail and organizational skills

• Flexibility to adjust working hours on occasion to accommodate business needs and global stakeholder support.

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations. 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.

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 atwww.dtcc.comor connect with us onLinkedIn,X,YouTube,FacebookandInstagram.

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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