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Senior Associate, Accounting

Employer
BNY Mellon
Location
Chennai, India
Salary
Competitive
Closing date
Mar 1, 2024

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Job Function
Portfolio Management: Alternatives
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Overview
Bring your ideas. Make history.
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 Associate to join our R2R General Accounting team. This role is located in Pune, MH - HYBRID.
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 Accrual & Prepaid
  • 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.
  • Good knowledge and expertise in preparing and review of general ledger balance sheet account reconciliations (Medium and High Complexity) to meet the corporate standard/ GL Reconciliation policy requirements and internal operating procedures.
  • Able to guide people in accounting concepts
  • Proactively work with the onshore teams for timely clearance, resolution of reconciliation variance & aged outstanding items.
  • Ensure that all items of concerns or those past the business standards have been escalated
  • Act as an Subject Matter Expert in the assigned area of responsibility within the reconciliation process
  • Support Assistant Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP
To be successful in this role, we're seeking the following:
  • 8 to 12 year experience in Record to Report (R2R)
  • Qualification - B.Com with 8+ years / M.Com/ MBA with 6+ years /CWA-Inter/ CA-Inter with 6+years.
  • He / She should have experience on ERP (PeopleSoft/Oracle and SAP) and Blackline reconciliations.
  • Good knowledge and experience in MS-Excel, Word and PowerPoint presentations.
  • Good Written and verbal communication skills
  • Good knowledge and experience in preparation of process documentations
  • He / She Should have experience in Client handling (preferably Overseas Clients)
  • Good knowledge about Segregation of Duties' (SOD).
  • Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger.
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
  • Best Places to Work for Disability Inclusion , 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.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

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