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
* Pension
* 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 Revenue Cycle department administers the invoice to cash processes for all DTCC products and services to include invoicing, accounts receivables, payments processing and on‑boarding. Invoicing includes creation, reconciliation, revenue recording and distribution activities. The Cash Processing Analyst will support the Accounts Receivables function processing receipts from customers sent through multiple channels (settlement, credit card, ACH and check), responding to inquiries and the reconciling of accounts. Finally, some other activities include User Acceptance Testing, fee change management and implementation of invoice to cash processes for new products.
Your Primary Responsibilities
* Monitor multiple channels for incoming customer payments including lockbox, wire transfers (multiple banks), settlement (direct debit), credit card/ACH and bank statements
* Reconcile to bank statements and General Ledger accounts
* Research unidentified funds and apply to correct account
* Research inquiries from customers regarding payment status and update customer on results
* Prepare refund paperwork and submit to Finance management when necessary
* Create, maintain and distribute cash receivable reports as necessary
* Maintain procedures on processes performed
* Support the DTCC 3.0 practices such as risk identification and prevention as well as audit review and action plans
* Reconcile general ledger postings
* Aligns risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately
NOTE: The Primary Responsibilities of this role are not limited to the details above.
Qualifications
* Entry Level
* Bachelor’s degree required
Talents Needed For Success
* Proficiency in MS Office (Excel, Word, PowerPoint)
* Strong verbal & written communication skills. Good team player and ability to work with cross‑functional colleagues in all regions.
* Some office experience
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.
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