Specialist, Accountant Representative II at BNY in Pune, MH, India

Specialist, Accountant Representative II

Location: Pune, MH, India

We’re seeking a future team member for the role of Specialist 2 (SP2) 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:

• Excellent Knowledge and expertise in Month end close, Balance Sheet Substantiation, provision and reserve, FX calculation and Multi currency revaluation process.

• Knowledge and experience in Identification, aging and resolution of reconciling items / variances / open items. Proactively work with stakeholders for timely clearance, resolution of reconciliation variance & aged outstanding items.

• In-depth knowledge in Accrual & Prepaid concept and Golden rules of accounting.

• Expertise in Journal entries process for prepaid amortization, accruals and journal entries involving Intercompany transaction using Affiliates.

• Good knowledge and expertise in preparing and reviewing general ledger balance sheet account reconciliations.

• Act 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.
  
  

To be successful in this role, we’re seeking the following:

• 6 to 10 years of experience in Record to Report (R2R).
• Qualification - B. Com with 6+years / M. Com/ MBA with 4+ years / CWA-Inter/ CA-Inter with 3+ years or CA/CMA Fresher.
• 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.
• Should have experience in Client handling (preferably Overseas Clients).
• Good knowledge and experience in MS-Excel, Power BI and PowerPoint presentations.
• Good understanding of Microsoft Co-pilot and other AI tools.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.