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European Finance Accounting Team Leader

  • Job reference DST/TP/17447/10792
  • Job type Full Time
  • Sector
  • Location Brentwood

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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