The Senior Specialist, Accounting will report to the Head of Legal Entity Control and Accounting of the BNY Mellon SANV and is required to understand the business and related accounting flows of the entity, maintaining the control environment (including reconciliations) and providing high quality reporting to the stakeholders.
S/he is responsible for providing in depth accounting and regulatory expertise (both local and consolidated) to ensure the general ledger account balances and trial balances for their assigned legal entity are complete, accurate and reflect the correct application of the relevant accounting. If applicable, s/he will maintain relationships with the LE board of directors and regulators to assure their questions are answered and needs are met. S/he will also provide insight as required in periodic presentations to the LE board.
Utilize more advanced finance and accounting experience to ensure proper accounting treatment, in accordance with US GAAP, IFRS and BE GAAP is applied to all transactions and accompanying balances for the BNY Mellon SANV Responsibilities include, but are not limited to:
As an individual contributor and team member, provide legal entity oversight and guidance for general accounting and control activities, as requested; including, but not limited to:
Participate in training and professional development activities to continue to develop Finance capabilities and professional expertise. Perform ad hoc and special projects assignments, as required. Understand, participate, and comply with standard demand management and service management processes associated with their assigned legal entity. As a customer of the Finance shared service centers and supplier of legal entity specific work effort, review and sustain mutual service agreement (MSA) delivery standards and deliver to commitments on a period, quarterly and annual basis.