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 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.
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
The Billing Analyst provides global billing support to internal and external clients. This role creates, reviews and analyzes billing reports for accuracy and exceptions as is relates to the monthly billing prior to management distribution. The role handles returned mail and maintains proper relationships within the organizations to make necessary corrections to re-route customer invoices.
Your Primary Responsibilities
- Able to reconcile feeds to billing systems against reports from operation areas with a full understanding of any reconciling item.
- Able to interpret billing transaction data for customers, DTCC Operations areas as well as other Finance departments and researches customer inquiries when applicable.
- Initiates and processes journal entries into various A/R general ledger accounts, including the reconciliation of sub-ledgers to the general ledger and resolution of differences and prepares the reconciliation as appropriate to be forwarded to the Financial Reporting department.
- Provides information that explains billing transactions; resolves billing issues and discrepancies to resolve missing data and other balancing issues.
- Maintains procedures and process maps on processes performed and assists with testing and support of billing system changes.
- Support audit and regulatory events by supplying support and being available for questions.
- Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately
Qualifications
- Entry Level internship experience highly preferred
- Bachelor's degree required
Talents Needed For Success
- Experience working within the Financial Services sector
- 2-5 years billing experience working within a high-volume transaction processing environment
- Excellent communication (English Oral and Written)
- Flexibility to work shift patterns
- Highly numerate
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.
