Senior Specialist, Accountant
BNY · Pune/Pimpri Chinchwad et périphérie
Job description
About the role
We’re seeking a future team member for the role of Senior Specialist, Accounting to join our Corporate Controllers – COE Product Accounting - Global Markets FX and Corporate Treasury team in Pune. The role will oversee daily P&L production, manage the control environment, and support audits and process improvements.
Key responsibilities
- Oversee and contribute to daily P&L production for FX, IRD, FI&EQ and Capital Markets, including validation, analytical review, commentary and sign‑off.
- Manage the control environment for product balance‑sheet substantiation, journal entries, trade and GL reconciliations, price testing and breaks investigation.
- Govern daily controls and month‑end close process, including SOX controls, independent price valuations, FX exposure management, loan accounting and VaR back‑testing.
- Work closely with front‑office, technology, operations and finance teams to resolve issues, develop enhancements and ensure timely issue management.
- Support internal and external audits with relevant documentation and analysis.
- Identify automation opportunities and drive efficiency in reporting and control processes.
Required profile
- Qualified Chartered Accountant with 3‑5 years post‑qualification product control experience.
- Deep understanding of financial products such as FX, IRD, fixed income and equity derivatives.
- Experience in a fast‑moving, highly controlled multinational/functional organization.
- Excellent communication and stakeholder management skills.
- Highly self‑driven, detail‑oriented and capable of independent critical work review.
Required skills
- Product control expertise.
- Knowledge of SOX controls and financial accounting systems.
- AI tools and familiarity with latest automation technologies.
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Published 2 days ago
Expires 1 month from now
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BNY
Pune/Pimpri Chinchwad et périphérie
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