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Accounting Team Leader

  • Job reference DST/TP/17447/10963
  • Job type Full Time
  • Sector Accounting & Finance
  • Location Brentwood
This vacancy has now expired.

Summary

European Finance is a specialist department within DST, servicing a small number of clients with their collective funds needs across the globe. We provide multiple services such as Financial Accounting & Reporting, Custody, Settlement, Foreign Exchange, Treasury Reporting, Corporate Events and Payment services, and so there are many exciting opportunities to get involved in a team that will provide a wide range of exposure to global financial operations.

Leading a small team of finance individuals who provide financial accounting and reporting services to a small number of multi-currency clients.

Main Responsibilities

* Responsibility for delivering daily, weekly and monthly financial reporting to both internal and external clients within defined SLA and KPI

* Production and review of daily multi-currency Trial Balances, Cashbooks and Balance Sheets

* Production and review of month end finance packs

* Responsibility of timely escalation of financial accounting issues

* Investigation and resolution of overnight batch file errors

* Managing daily resourcing planning

* Completion of daily checklist using DST Operational Checklist Portal (OCP)

* Conducts regular 1:1 and team meetings

* Support and assist both internal and external audit reviews

* Support and assist with investigation of CASS Books & Records Breaches

* Accounting project support

Ideal Candidate

Essential

  • Experience in a Team Leader role
  • Double entry bookkeeping
  • Use of General Ledger platform

Desirable

  • Infor SunSystems
  • Part qualified or QBE
  • Foreign exchange and multi-currency experience
NANorth America
Join us
EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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