Strategic Fund Reporting Leader

7 days ago


Pune, Maharashtra, India BNY Full time

BNY: A Global Financial Services Leader

Become a part of our dynamic team at BNY, a leading global financial services company. We empower you to grow and succeed in a culture that drives innovation and inclusivity.

Our organization is at the center of the world's financial system, touching nearly 20% of the world's investible assets. With over 50,000 employees worldwide, we collaborate to create solutions that benefit businesses, communities, and individuals globally.

We're proud to be a leader in our industry, recognized for being a top home for innovators and creating an inclusive workplace. Through unique ideas and talents, we help make money work for the world.

This is what #LifeAtBNY is all about.

About the Role:

We seek an experienced professional to join our Fund Reporting team as a Vice President. As a key member of this team, you will play a crucial role in preparing statutory annual, regulatory quarterly, and interim financial statements.

Our Fund Reporting area is responsible for meeting corporate and applicable regulatory standards, ensuring compliance with changes in accounting disclosure standards. You will provide oversight and guidance on processes that check for completeness and accuracy of disclosure in financial statements.

Key Responsibilities:

  • Lead a highly qualified team of US/EMEA Financial Reporting professionals.
  • Prepare and review financial statements, setting priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
  • Ensure Financial Reporting meets corporate and any applicable regulatory standards.
  • Resolve complex escalated issues from team members, overseeing relationships with senior-level auditors and clients to ensure financial reporting meets their expectations.
  • Maintain knowledge of RR Donnelley's FundSuite ARC financial reporting platforms, Confluence Unity, Bloomberg, and other necessary financial reporting systems.

Requirements:

To be successful in this role, you should have:

  • A very good understanding of the Asset Management/Asset Servicing Industry, sound knowledge of U.K./US GAAP/IFRS and regulatory compliance including Securities and Exchange Commission (SEC) or Financial Conduct Authority (FCA), or Central Bank of Ireland (CBI), or AIFMD, and EDGAR rules.
  • Qualified CA, CPA, CFA, ACCA, MBA Finance, Masters/Bachelor's degree in Commerce.
  • 13-15 years of total work experience with at least 3-4 years of management experience.

Compensation:

The estimated salary range for this position is $150,000 - $180,000 per year, based on factors like your location, skills, and level of experience.

Benefits:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. Enjoy access to flexible global resources and tools for your life's journey, along with generous paid leaves, including paid volunteer time.

As an equal opportunity employer, BNY values diversity and inclusion, welcoming talented professionals from underrepresented groups, females, individuals with disabilities, and protected veterans to join our team.



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