Associate, External Reporting Ii

7 days ago

Pune Maharashtra, India The Bank of New York Mellon Corporation Full time

**Senior Associate, External Reporting**

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 clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of Grade I, Senior Associate, External Reporting to join our Corporate Treasury - External Liquidity Reporting team. This role is located in Pune/Chennai, - 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, 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 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:

- Knowledge and understanding of Fr2052a rules, LCR, NSFR and Liquidity Management is a must
- 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, FinArchGood oral and written communication

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

- America’s Most Innovative Companies, Fortune, 2024
- World’s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024
- “Most Just Companies”, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024Bloomberg’s Gender Equality Index (GEI), 2023

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.

  • Associate, External Reporting Ii

    2 days ago

    Pune, India The Bank of New York Mellon Corporation Full time

    Assists External Reporting analysts to help ensure the transformation of data required to perform reporting and analysis for the company's regulatory filings. Supports senior staff in researching new regulatory requirements, established industry and company controls and company reporting tools and practices.Supports senior staff in processing basic general...

  • Associate, Client Reporting/performance Ii

    2 weeks ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    Associate, Client Reporting/Performance 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...

  • Associate, Client Reporting/Performance II

    2 weeks ago

    Pune, India BNY Full time

    Were seeking a future team member for the role of Associate, Client Reporting/Performance II to join our Client Reporting team within BNY Investments. This role is located in Pune, MH HYBRID. In this role, youll make an impact in the following ways: Delivering accurate, timely, and comprehensive reports to clients on their portfolios, transactions, and...

  • Associate, Client Reporting/Performance II

    3 days ago

    Pune, Maharashtra, India BNY Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Were seeking a future team member for the role of Associate, Client Reporting/Performance II to join our Client Reporting team within BNY Investments. This role is located in Pune, MH HYBRID.In this role, youll make an impact in the following ways:Delivering accurate, timely, and comprehensive reports to clients on their portfolios, transactions, and...

  • Associate, Fund Reporting Ii

    1 week ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_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 top...

  • Associate, (Non Supervisory), Fund/Client Accounting Representative II

    2 weeks ago

    Pune, Maharashtra, India BNY External Career Site Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Associate Fund/Client Accounting Representative IIAt 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 world's investible assets. Every day, our teams harness cutting-edge AI and...

  • Associate, External Reporting

    2 days ago

    Mumbai, Maharashtra, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Associate, Client Processing Ii

    1 week ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **Associate, Client Processing 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...

  • Associate, Treasury and ALM II

    1 day ago

    Pune, Maharashtra, India BNY External Career Site Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Associate, Treasury and ALMAt 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 world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...

  • Associate, Client Reporting/Performance II

    2 weeks ago

    Pune, India Bank of New York Full time

    Job Description Associate, Client Reporting / Performance II 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 world's investible assets. Every day, our teams harness cutting-edge AI and...