Senior Specialist, Accountant: Product Control

BNY; Pune District; Presencial; INR 1.500.000 - 2.700.000; Jornada completa

Descripción de la vacante

BNY is seeking a Senior Specialist, Accounting to join the Corporate Controllers – COE Product Accounting team in Pune. You will oversee daily P&L production across FX, IRD, FI and EQ, maintain control environments, and support month-end close with SOX compliance while partnering with Front Office and technology teams.

The role requires a Chartered Accountant with 3–5 years post-qualification experience in product control and a strong understanding of financial products.

Formación

• Qualified Chartered Accountant with 3–5 years post-qualification Product Control experience.
• Deep understanding of financial products (FX, IRD, fixed income, and equities derivatives).
• AI skills and working knowledge of latest tools and technologies.
• Exposure to Front, Back Office and financial systems.
• Excellent communication and stakeholder management skills.
• Highly self-driven, detail-oriented, and able to review critical work independently.

Responsabilidades

• Oversee daily P&L production for FX, IRD, FI/EQ and Capital Markets; validate P&L and provide commentary.
• Manage control environment for balance sheet substantiation, journal entries, and reconciliations.
• Govern daily controls and month-end close; review SOX controls and price valuations.
• Collaborate with Front Office, technology, operations and extended Finance teams for issue management and process improvements.
• Support internal and external audits with documentation and analysis.
• Ensure robust, efficient, and well-controlled accounting processes.
• Coordinate with global process SMEs and overseas partners on initiatives and automation.
• Identify opportunities for automation and efficiency in reporting and controls.

Conocimientos

AI skills

Communication skills

Stakeholder management

Financial systems exposure

Attention to detail

Educación

Chartered Accountant

Descripción del empleo

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 worlds 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.

Were seeking a future team member for the role ofSenior Specialist, Accountingto join our Corporate Controllers – COE Product Accounting - Global Markets FX and Corporate Treasury team. This role is located in Pune.

In this role, you’ll make an impact in the following ways:

• Oversee and contribute to the daily P&L production for (FX, IRD, FI&EQ and Capital Markets) including P&L validation, analytical review and investigation of Flash (Traders) vs Actual (Finance) P&L, commentary and sign-off
• Manage the control environment for the products (FX, IRD, FI&EQ, FI) balance sheet substantiation, Journal entries, accounting activities, trade and GL level reconciliations, price testing, daily P&L production, breaks investigation, and partnering with the business with new product implementations and regional expansion.
• Govern daily controls and month end close process, including review of daily SOX controls, independent price valuations, FX exposure management, Loan Accounting, Investment securities portfolio Accounting, Value at risk backtesting, Hedging, monitoring and resolving on-going issues
• Work closely with Front office, technology, operations and extended Finance teams to ensure timely issues management, development and enhancements to the existing process
• Support internal and external audits with relevant documentation and analysis.
• Ensure the accounting processes are robust, efficient, and well controlled
• Work closely with the global process SMEs and overseas partners for the ongoing initiatives and provide support as required
• Contribute to project and process improvement initiatives as required. Identify opportunities for automation and efficiency in reporting and control processes.

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

• Qualified Chartered Accountant with 3 to 5 post qualification Product Control function experience
• Deep understanding of Financial products (FX or IRD or Fixed Income and Equities derivative products)
• AI skills and have working knowledge of latest tools and technologies
• Exposure to Front, Back Office and Financial systems
• Excellent communication and stakeholder management skills
• Highly self-driven, detail-oriented, and capable of reviewing critical work independently.
• Experience of a fast moving, highly controlled, multi-national/functional organization

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY 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, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.