Senior Specialist, Accountant: Product Control

5 - 8 years

Pune

Posted:12 hours ago

Job Description

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.

Corporate Controllers – COE Product Accounting - Global Markets FX and Corporate Treasury

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.

Skills Required

Ca Product control Senior Accounting Control PNL

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