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Senior Specialist – Accounting (FX, IRD, Fixed Income & Equities)

BNY · Pune/Pimpri Chinchwad et périphérie

Senior 🇬🇧 English

Job description

About the role

We are looking for a Senior Specialist in Accounting to join the Corporate Controllers – COE Product Accounting team in Pune. The role focuses on product control for FX, IRD, Fixed Income & Equities and works closely with front‑office, technology and finance partners.

Key responsibilities

  • Oversee daily P&L production, validation, analytical review and commentary for FX, IRD, Fixed Income & Equities and Capital Markets.
  • Manage control environment including balance‑sheet substantiation, journal entries, trade and GL reconciliations, price testing and break investigations.
  • Govern daily controls and month‑end close, reviewing SOX controls, independent price valuations, FX exposure, loan accounting and investment securities portfolio accounting.
  • Collaborate with front office, technology, operations and finance teams to resolve issues and enhance processes.
  • Support internal and external audits with documentation and analysis.
  • Identify automation and efficiency opportunities in reporting and control processes.
  • Participate in project and process improvement initiatives and work with global SMEs and overseas partners.

Required profile

  • Qualified Chartered Accountant with 3‑5 years of 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 environment.
  • Strong communication and stakeholder management skills.
  • Highly self‑driven, detail‑oriented and capable of independent critical work review.

Required skills

  • AI skills and familiarity with latest tools and technologies.
  • Knowledge of front‑office, back‑office and financial systems.

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Published 3 weeks ago

Expires 1 month from now

34 views · 0 interested

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BNY

Pune/Pimpri Chinchwad et périphérie