BNY Mellon | Senior Specialist, Accountant

Responsibilities

• We’re seeking a future team member for the role of Senior Specialist (SSP) to join our OCFO Controllers – R2R General Accounting team.
• This role is located in Pune.In this role, you’ll make an impact in the following ways: Responsible for performing the day-to-day general ledger accounting and analysis for assigned functional areas.Excellent Knowledge and expertise in Month end close, provision and reserve, FX calculation and Multi currency revaluation process.Assist with month end / quarter-end / year-end close activities.
• To be successful in this role, we’re seeking the following: 8-to-12-year experience in Record to Report (R2R)Qualification - B.
• Responsible for performing the day-to-day general ledger accounting and analysis for assigned functional areas.
• Assist with month end / quarter-end / year-end close activities.
• Ensure that all items of concern or those past the business standards have been escalatedAct as a Subject Matter Expert in the assigned area of responsibility within the reconciliation process.
• Support Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP Learn and adapt new AI tools and technologies to simplify the finance processes.

Requirements

• Knowledge and expertise in Month end close, provision and reserve, FX calculation and Multi currency revaluation process.
• Should have experience in ERP (PeopleSoft/Oracle) other reconciliation tools (Blackline experience adds value).
• Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger.
• Experience in TLM open item clearing will be an added advantage.
• Good knowledge and experience in MS-Excel, MS-Word and PowerPoint presentations.
• Hands-on experience in Power BI and Power query will be an added advantage.
• Should have strong knowledge and hands-on experience in preparing process documents.
• Good understanding of Microsoft Co-pilot and other AI tools.

BNY (The Bank of New York Mellon)

BNY is a global financial services company focused on custody and asset servicing, treasury services, and wealth and investment management. Its history goes back to 1784, when Alexander Hamilton helped found the Bank of New York.

BNY's Indian centres hire finance professionals for fund accounting, fund reporting, reconciliations, corporate finance and controls roles.

• Industry: Custody, asset servicing and wealth & investment management
• Headquarters: New York, USA
• In India: Large operations and technology centres in Pune and Chennai