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Senior Specialist, Accounting at Jobisite / America Jobs
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Full-time Senior Specialist, Accounting

at Jobisite in New York

Job Description
The Markets Controller is a subject matter expert in Financial Markets with experience in reporting of FX and Fixed Income products. They will have experience in the managing the control environment for these products and overseeing teams responsible for balance sheet substantiation, trade reconciliations, price testing, daily P&L production.

This role is accountable for ensuring effective, efficient Sarbanes-Oxley controls and reporting in compliance with US GAAP and that the general ledger accounts pertaining to Markets are complete and accurate.

The role should actively engage across the relevant functions within Markets and Finance to ensure they understand the business strategy, product support and interaction with the underlying client. This will enable the individual to actively support business outcomes and use the information to ensure financial results & controls reflect this.



Responsibilities:

Manage the financial control environment for Markets activities in the North America Region.
Support the Financial Control and Regulatory Reporting teams in their understanding of Markets activities.
Oversee the North America Daily Trader P&L sign off process, analyzing issues and working with Traders and Reconciliation team to resolve issues.
Responsible for the month end close process, including monitoring of results, escalating, and resolving issues.
Ensure the accounting process are robust, efficient, and well controlled.
Contribute to project and process improvement initiatives as required.


Skills sought:

Job Specific Competencies



Adaptable, flexible, and proactive
Strong leader with proven record
Good communication and able to influence outcome across the organization.
Bachelor's degree or equivalent combination of education and work experience required. Accounting concentration preferred. MBA or CPA/CA/local area equivalent certification preferred. 7-10 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. 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.
Reference : Senior Specialist, Accounting jobs


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Published at 03-04-2023
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