Overview

The Lead Analyst, Accounting is responsible for managing the monthly/quarterly close process, provide support to Intercompany Centre of excellence team on various aspects related to IC billing, settlement and IC SLD's. Also responsible for preparation and submission of Daily intercompany break report to the corporate accounting group. He/She is expected to work on multiple projects covering various sub processes within the Intercompany Close and Consolidation unit

Technical

• 8 to 12 year experience in Record to Report (R2R)
• Qualification - B.Com with 8+ years / M.Com/ MBA with 6+ years /CWA-Inter/ CA-Inter with 4+years or CA/CMA with 2 + Year experience and Certification in IFRS/ Six sigma will be an added advantage.
• He / She should have experience on ERP (PeopleSoft/Oracle and SAP) and Blackline reconciliations.
• Good knowledge and experience in MS-Excel, Word and PowerPoint presentations.
• Good Written and verbal communication skills
• Good knowledge and experience in preparation of process documentations
• He / She Should have experience in Client handling (preferably Overseas Clients)
• Good knowledge about Sarbanes Oxley (SOX) compliance and Segregation of Duties' (SOD).
• Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger.
• Should have been part of transition or should have managed transition for team

• Preferable He / She are having experience in Banking, Financial Services and Insurance (BFSI) and Investment Management, Investment services.
• Ability to adapt quickly and learn new tasks independently
• Strong research and analysis skills.
• Good understanding and working experience in accounting processes, procedure and internal controls and audit.
• Routine communication with Supervisors relating to financial close, issues and deliverables however working independently and less supervision.
• Multi-tasking and working under tight deadlines are required.
• Awareness around Information Security and protection is required.
• Ability to work under pressure and meet the agreed targets and deadline.
• Key roles and responsibilities
• Responsible for managing the Intercompany Close- Month/ Quarter close, provide support to onshore teams until book closure.
• Responsible for preparation, analysis and clearing of Daily Intercompany breaks by liasing with global teams
• Excellent Knowledge and expertise in Month end close, provision and reserve, FX calculation and Multi currency revaluation process.
• Prepare/post journal entries for complex or routine business transactions and inter-company transactions.
• Expertise in journal entries Intercompany transaction using with Affiliates.
• Excellent knowledge and expertise in reviewing the Journal entries and ensure the substantiation supporting documents attached to journal entry before approving the journal entry.
• Lead the monthly KPI/ Service management calls with Onshore teams and escalate issues wherever required
• Able to drive people in accounting concepts, policy changes, CAPs (Corporate Accounting Polices ) and GAAPs
• Support the FPO/ Operation Manager in various projects undertaken within the Intercompany Close and Consolidation group . 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.