Senior Associate, Treasury and ALM

BNY Mellon

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. 

We’re seeking a future team member for the role of Senior Associate to join our CONTROLLERS-REGULATORY – External Liquidity Reporting team. This role is located in Pune, Maharashtra and Chennai, Tamil Nadu - HYBRID.

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

  • Preparation / Review of daily Liquidity regulatory reports (FR 2052a and NSFR) with high level of accuracy and performing monetary checks which gets submitted to Regulators
  • Monthly and other quarter end Regulatory reports including Call reports, other liquidity and BASEL reports
  • Monitoring the key and significant movements and performing qualitative investigation(s) to understand the root cause
  • Understanding and implementing the change requirements to various Regulatory reports as may be advised by onshore stakeholders
  • Providing shadow support to the Operations Manager when required or in his absence
  • Performing peer review of reports prepared by other analysts as may be assigned by line manager
  • Bring value addition to the process (process simplification, process improvements etc.) 
  • Support in auditing, presentations and others as requested. 

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

  • Candidate must be a detail-oriented with sound knowledge on Basel III, Liquidity and COREP reporting, Leverage ratios
  • Hands on experience in preparation of various Regulatory reports and analysis
  • Candidate must be able to work independently and have the ability to interact with team members, management, onshore clients and regulators
  • awareness of various key regulations for a similar Banking Industry of any one key Regulator is preferred
  • Good in Analytical Skills
  • Proficient in MS office tools and any one general ledger system preferably peoplesoft, FinArch
  • Good oral and written communication 
  • Chartered Accountant(CA) with 4+ years of relevant Regulatory reporting experience in a similar Financial services Industry
  • PG (MBA-Finance) / B. Com with 6+ years of relevant Regulatory reporting experience in a similar Financial services Industry

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion 
  • Bloomberg’s Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score 
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP’s Climate Change ‘A List’

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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Confirmed 13 hours ago. Posted 30+ days ago.

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