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Accountant III - Finance
The EMEA Finance Regional Shared Service Centre (RSSC) has grown significantly over the past 4 years with the ever-changing requirements from our Regulators. The team are made up of very strong accountants, who prepare reports relating to balance sheet, P&L, capital and liquidity.
Responsibilities: (Key parts to the job role)
The role involves production of EMEA external regulatory and statistical reporting within prescribed regulatory deadlines and production of internal regulatory reporting for business management and decision making, including daily monitoring of internal reports for capital adequacy, liquidity and large exposures, monthly dashboards on capital and liquidity and submissions to the US head office regulatory team.
• Prepare/post journal entries for complex business transactions and inter-company transactions
• Reconcile general ledger accounts and/or bank accounts
• Perform accruals, adjustments, and intercompany transactions
• Assist with the month end, quarter-end and the year-end close
• Perform basic research of financial data to support senior colleagues in the analysis of financial information.
• Identify and resolve exceptions
This is a pipelie requisition.
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management. Global Procurement is responsible for establishing the programs to acquire products and services for BNY Mellon by employing deep category knowledge and commodity expertise, coupled with an understanding of the needs of our businesses and business partner groups. The Corporate Treasury group is responsible for managing the investment portfolios and the liquidity and capital positions of the various subsidiary banks and of BNY Mellon.
BNY Mellon is an Equal Employment Opportunity Employer.
Primary Location: United Kingdom-Greater Manchester-Manchester
Organization: Deleted Nodes-HR00000
Requisition Number: 1507793