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Engaged Employer

BNY

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4.0

based on 3.8k Reviews

469 BNY Jobs

Associate, Accounting Representative I

BNY Mellon International Operations (India)

4.0

based on 3.8k Reviews

2-5 years

₹ 2.6 - 7.5L/yr (AmbitionBox estimate)

Pune

1 vacancy

Associate, Accounting Representative I

BNY

posted 14d ago

Job Role Insights

Flexible timing

Key skills for the job

Back Office Accounting Financial Services CCTV Monitoring Bloomberg Financial Control

+ 3 more

Job Description

Associate, Accounting I

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

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:

Accountant with 2 to 5 year s 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
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