Associate, Treasury and Alm Ii

6 months ago

India BNY Mellon Full time

**Overview**
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 Associate to join our **CONTROLLERS- 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**:

- Hands on experience in preparation of various Regulatory reports and analysis
- 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'

Employer Description:
Job ID 55169-OTHLOC-100002890196457
- ABOUT COMPANY
- BNY Mellon Corporation
- New York, United States
53400 Employees Investment Banking / M & A

Established in 1784, BNY Mellon is America's oldest bank and the first company listed on the New York Stock Exchange (NYSE: BK). Today, BNY Mellon pow...

  • Treasury Associate

    1 month ago

    Anywhere in India/Multiple Locations WEN Full time

    Treasury Associate/Senior Associate/Manager/Senior ManagerAbout the Role:We are seeking a highly skilled Treasury Associate/Senior Associate/Manager/Senior Manager to join our team at WEN. The successful candidate will be responsible for managing our company's treasury operations, including cash management, financial analysis, and risk management.Key...

  • Senior associate treasury

    3 weeks ago

    India IO Associates - UKEU Full time

    Position: Senior Associate Treasury Location: Bangalore | Remote Shift: US Shift i O Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and...

  • Senior Associate Treasury

    3 weeks ago

    India iO Associates - UKEU Full time

    Position: Senior Associate Treasury Location: Bangalore | Remote Shift: US Shift iO Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and...

  • Vice President, Treasury and ALM I

    3 weeks ago

    India, MH, Pune, 411011 BNY Full time

    Vice President, Treasury and ALM I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

  • Treasury Lead

    3 days ago

    India The LHR Group Full time

    Organization : A prominent fintech and India's leading NBFC Industry : NBFC (Unsecured Business lendings) Key Responsibilities : -Lead cash, debt, and investment management to ensure liquidity and financial stability. -Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors. -Structure funding...

  • iO Associates

    3 weeks ago

    india iO Associates - UKEU Full time

    Position: Senior Associate TreasuryLocation: Bangalore | RemoteShift: US Shift iO Associates is seeking for a Senior Associate | Senior Treasury to manage Positive Pay reports, bank statements, and account balances. Responsibilities include coordinating account openings/closures, managing banking mandates, handling KYC documentation, and responding to...

  • Treasury Manager

    1 week ago

    India OYO Full time

    Job Responsibilities : Mitigate financial risks to safeguard the organization's resources. Build and maintain relationships with banks and financial institutions to secure favorable terms. Prepare and present treasury reports regularly to senior management and the board. Manage the accounting team, oversee daily operations, and approve payments and...

  • Sme Treasury

    2 months ago

    India CAPCO Full time

    Joining Capco means joining an organization that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can. We believe...

  • Assistant General Manager Treasury

    4 weeks ago

    india Balancehero India Full time

    About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...

  • Assistant General Manager Treasury

    4 weeks ago

    India Balancehero India Full time

    About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. ...

  • Assistant General Manager Treasury

    4 weeks ago

    india Balancehero India Full time

    About Company: Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...

  • The LHR Group | Treasury Lead | india

    3 days ago

    india The LHR Group Full time

    Organization: A prominent fintech and India's leading NBFCIndustry: NBFC (Unsecured Business lendings)Key Responsibilities:-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...

  • The LHR Group | Treasury Lead | india

    3 days ago

    india The LHR Group Full time

    Organization : A prominent fintech and India's leading NBFC Industry : NBFC (Unsecured Business lendings) Key Responsibilities : -Lead cash, debt, and investment management to ensure liquidity and financial stability. -Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors. -Structure funding deals with the...

  • Operations Associate Ii

    6 months ago

    India Confluent Medical Technologies Full time

    Job Description: Operations Associate II (Machine Operator) Confluent Medical Technologies India Pvt Ltd is a 100% owned subsidiary of Confluent Medical Technologies Inc. (HQ in Scottsdale, Arizona ) Confluent Medical is urgently looking for an Operations Associate II to join our team. You may be who we are looking for! Summary: Essential Duties and...

  • Associate, Accounting Ii

    6 months ago

    India BNY Mellon Full time

    **Overview** **Bring your ideas. Make history.** 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...

  • Associate, Control Ii

    5 months ago

    India BNY Mellon Full time

    **Overview** **Associate, Control II** **Bring your ideas. Make history.** 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...

  • SAP Treasury and Risk Management Expert

    1 month ago

    Anywhere in India/Multiple Locations Visionyle Solutions Full time

    **Job Title:** Associate Lead Consultant for Treasury SolutionsWe are seeking an experienced Associate Lead Consultant for Treasury Solutions to join our team at Visionyle Solutions. The ideal candidate will have extensive experience in corporate treasury, particularly in SAP TRM, with expertise in Transaction Management, Cash and Liquidity Management, and...

  • Associate, Credit Risk Ii

    3 weeks ago

    India BNY Full time

    **Associate, Credit Risk II** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our...

  • SAP Treasury Expert

    1 month ago

    Anywhere in India/Multiple Locations WEN Full time

    Treasury Associate/SA/M PositionWe are seeking a highly skilled professional for a leading global management consulting firm.Key Responsibilities:Experience in SAP Treasury & Cash management as part of the SAP and the integration of this module with other SAP components and/or other applications.Extensive experience in transaction management (FX, securities,...

  • Associate, Control Ii

    2 months ago

    India BNY Full time

    **Associate Control** II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our...