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European Finance Accounting Team Leader

  • Job reference DST/TP/17447/10792
  • Job type Full Time
  • Sector Accounting & Finance
  • Location Brentwood
This vacancy has now expired.

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.

Package

  • 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days) - Pro rata
  • 6% non-contributory pension scheme
  • Life Assurance (4 x salary)
  • Single person healthcare
  • flex benefits scheme

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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