Overview
Supports the accounting, reporting and product control functions related to BNYM's Corporate Treasury activities, including its fixed income investment portfolio. Key responsibilities include producing daily investment portfolio activity reports, assisting with the measurement of expected credit losses and accretion, performing independent price validation procedures, and preparing SEC and regulatory reporting disclosure data. Interaction with various groups including Portfolio Management, Risk, Technology, Securities Operations, and internal and external audit groups.
Contributes to the completion of numerous activities from start to close, including consolidations and financial reporting of business outcomes to deliver useable, accurate and timely financial information for the desired period (monthly, quarterly or annually). May complete other assignments, as needed, including standard accounting activities. Assists with end to end accounting processes and research required to transform data into information for reporting purposes. Activities may include processing standard general ledger events and transactions, assisting with continuous improvement activities such as the identification and analysis of exceptions, providing support for audits and completing assigned tasks to support the maintenance of the control environment. May complete special project activities, as assigned. Contributes to the completion of journal entries. With guidance, performs reconciliations of general ledger accounts or other financial data. Identifies and escalates issues, as needed. May review journal entries and/or reconciliations completed by less experienced professionals. Participates in assignments across lines of business, legal entities and geographies that have an impact on internal reporting, accounting and accounting processes. Assignments may include contributing to the implementation of new or revised reporting, accounting and accounting process policies, procedures and reporting templates in order to provide effective financial planning, accounting and reporting of financial information. Contributes to the identification and reporting of risks, patterns or recurring issues. No direct reports. Contributes to the achievement of the assigned line of business, country, region or accounting process' objectives. Modified based upon local regulations/requirements.
Bachelor's degree or equivalent combination of education and work experience required. Accounting concentration preferred. 3-5 years of total work experience preferred, knowledge of GAAP and accounting and finance concepts and analysis techniques preferred. Experience designing financial models and accounting processes preferred. Product control experience related to fixed income products a plus.
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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