B

BNY

Safeguards and moves assets for investors

Vice President - External Reporting

Financial AccountingConfirmed live in the last 24 hours
Full-timePune, Maharashtra, IndiaNo salary listed

About the Job

Requirements

  • Chartered Accountant (CA) with 5+ years of relevant regulatory reporting experience in a similar financial services industry.
  • Postgraduate MBA in Finance or Bachelor of Commerce with 7+ years of relevant regulatory reporting experience in a similar financial services industry.
  • Sound knowledge of Basel III and liquidity reporting, including LCR, NSFR, ALMM, and PRA110.
  • Significant experience with accounting systems and processes.
  • Working knowledge of Power BI, including building and analyzing reports.
  • Expert-level knowledge of Microsoft Excel.

Responsibilities

  • Produce high-quality regulatory returns, analytics, and management information in a timely fashion, ensuring the EMEA region meets reporting deadlines and quality expectations.
  • Prepare and review daily and monthly liquidity regulatory reports (LCR, NSFR, ALMM, and PRA110) accurately, perform monetary checks, and submit reports to regulators.
  • Maintain a strong operational control environment with well-evidenced reviews, checklists, and procedures.
  • Work with market centre financial controller owners across the EMEA regions and manage escalations in accordance with the Regulatory Reporting operating model.
  • Stay current with legislative and regulatory developments and maintain knowledge of External Reporting requirements and procedures, mainly in the EMEA region.
  • Work confidently and proactively on unstructured assignments.

Desired Qualifications

  • Proficiency in AI and automation tools.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

Recently Posted Jobs

Explore more opportunities at BNY

See more jobs