Senior Associate, Accounting

Location

Pune | India

Job description

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the 'bank of banks' - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We're seeking a future team member for the role of Senior Assoicate to join our Finance Controllers - COE Global Markets FX and Corporate Treasury team. This role is in Pune or Chennai, Maharashtra or Tamil Nadu (HYBRID).

Team Description:

The role is within the Global Finance COE India underControllers COE -Product Controls FX and Corporate Treasury team whose remit is to ensure the activities of the US, EMEA and APAC Markets & Treasury teams are accurately recorded in statements of the various entities they operate in. The team also supports new product initiatives and regional expansion, working close with Front, Middle and Back Office.

Responsibilities also cover preparation/oversight of the daily P&L with responsibility for ensuring the traders P&L is signed off. The team work closely with BNYM Legal Entity Controllers supporting them with performance reporting and the Audit. Cross regional collaboration is a critical element of our role.

In this role, you'll make an impact in the following ways:

• Support/Manage the financial control environment for Markets activities in the assigned US, EMEA and APAC Regions for FX, Fixed Income, Treasury products (Investment Accounting - Investment Securities) and Capital Markets accounting.
• Support the business in Product and Regional Expansion
• Support the Financial Control and Regulatory Reporting teams in their understanding of Markets activities
• Prepare/Oversee the US, EMEA and APAC Daily Trader P&L sign off process, analyzing issues and working with Traders and Reconciliation team to resolve issues
• Support/Govern the month end close process, including monitoring of results, escalating, and resolving issue
• Prepare/Review of the monthly variances ensuring that it provides a meaningful analysis of different aspects of the business performances
• Prepare/Review and presentation of quarterly KPI and board pack financials to the board
• Ensure the accounting process are robust, efficient, and well controlled
• Contribute to project and process improvement initiatives as required

To be successful in this role, we're seeking the following:

• Adaptable, flexible, and proactive
• Good communication and able to influence outcome across the organization
• Good decision maker, responsible and accountable
• Deadline driven with effective time management and ability to work under pressure
• Client orientated and results focused
• Able to manage risk in a highly regulated and controlled environment
• Ability to establish and develop effective relationships
• Highly motivated, fast learning and proactive with an ability for problem solving

Technical Skills, Knowledge, Systems Knowledge (and associated skill level)

• Accountant with 7 to 10 years experience
• Fair experience in Financial Markets, ideally Markets and/or Corporate Treasury accounting experience
• Exposure to Front and Back Office systems used for FX and Fixed Income businesses
• Experience of a fast moving, highly controlled, multi-national/functional organization

At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:

• Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
• Bloomberg's Gender Equality Index (GEI)
• Human Rights Campaign Foundation, 100% score Corporate Equality Index
• , Disability: IN - 100% score
• 100 Best Workplaces for Innovators, Fast Company
• CDP's Climate Change 'A List'

Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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