Live chat
THE BANK OF NEW YORK MELLON CORPORATION

Accountant IV FX Product Controller

THE BANK OF NEW YORK MELLON CORPORATION - Pittsburgh, PA

Accountant IV FX Product Controller

in

Pittsburgh

Pennsylvania

Reference #: 1712975 The Accountant IV role will assist with the accounting oversight and product control functions related to BNYM's F/X trading activities. Specific responsibilities will include preparation and reconciliation of daily profit and loss reports, P&L attribution, independent price validation and regulatory reporting data. Knowledge of Volcker and Basel regulatory requirements is preferred. The Accountant IV is accountable to deliver through effective, efficient Sarbanes-Oxley, regulatory compliant finance processes, in accordance with local and consolidated GAAP, useable, accurate and timely financial information from the point of transaction through to financial close and external reporting period (month, quarter, and annual). The individual in this role may be called upon to support a particular line of business, region, or accounting process, as assigned for any accounting processes from the point of transaction through to the close, consolidation, and financial reporting of business outcomes for enterprise BNYM. S/he provides support for a wide range of end to end Record to Report (R2R) accounting processes and general ledger events required to transform data into information for reporting purposes. This includes: processing of complex financial transactions; identifying and analyzing exceptions; and providing support for a wide range of R2R activities such as audits, the fulfillment of ad hoc requests, and special project activities. S/he prepares and/or posts journal entries for complex general ledger accounts; and reconciles g/l activity to ensure that the trial balance includes expected transactions and reflects the correct balances. S/he supports more complex recurring and one time transactions, such as accruals, intercompany, and adjusting transactions in addition to performing more advanced and complex reconciliations of accounts or financial data. S/he will participate in more complex accounting activities, documenting the detailed processes agreed, documenting the means to perform the more complex reconciliations, accruals, and allocations, taking the technical accounting guidance from the Technical Accounting team and applying it to one time events, or new recurring transactions, supporting ERP and other R2R support tool implementation activities, and any other support requested to develop and sustain common end-state financial and accounting processes in support of their direct supervisor and the global process owners End to End (E2E) General Process Owne... For full info follow application link. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Apply Now

Apply Now

Share

11 days 1 hour ago

THE BANK OF NEW YORK MELLON CORPORATION

apply

Accountant IV FX Product Controller THE BANK OF NEW YORK MELLON CORPORATION - Pittsburgh, PA, United States

   

Location: Pittsburgh, PA

Company Profile:
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of December 31, 2013, BNY Mellon had $27.6 trillion in assets under custody and/or administration, and $1.6 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com, or follow us on Twitter @BNYMellon.