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Senior Technical Associate, European Finance Accounting

  • Job reference DST/TP/17446/11323
  • 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. The team 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.

Main Responsibilities

Within this role you will be working within a small team of finance individuals who provide financial accounting and reporting services using a General Ledger platform to a number of multi-currency clients.

Your responsibilities will include the following;

  • Delivery of 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
  • Completion of daily checklist using DST Operational Checklist Portal (OCP)
  • Support and assist both internal and external audit reviews
  • Support and assist with investigation of CASS Books & Records Breaches
  • Interpret trends and patterns using financial data
  • Review and amended procedures
  • Accounting project support

Ideal Candidate

  • Double entry bookkeeping
  • Use of General Ledger platform
  • Strong team player
  • Infor10 SunSystems GL platform - Desirable
  • Part Qualified Accountant or QBE - Desirable
  • Foreign exchange and multi-currency experience - Desirable

Package

  • Reference salary based on experience
  • 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days)
  • 9% pension scheme (6% non-contributory & 3% self contribution)
  • Life Assurance (4 x salary)
  • Single person healthcare
  • flex benefits scheme
NANorth America
Join us
EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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