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BNY Mellon

Specialist, Treasury and ALM

Pune, India


Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we're approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

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We're seeking a future team member for the role of Specialist to join our Fund Transfer Pricing (FTP), Corporate Treasury team. This role is located in Pune, Maharashtra / Chennai, Tamil Nadu

In this role, you'll make an impact in the following ways:
  • Execute timely monthly production processes and controls across FTP Actuals and FTP Forecasting deliverables using Quantitative Risk Management (QRM) vendor software
  • Produce FTP reporting, including attribution analyses and variance commentary for Corporate Treasury and Line of Business (LOB) CFO teams
  • Own Standard Operating Procedures (SOPs) for all related data ingestion, data processing, data transformation, reconciliations and controls being performed
  • Partner with Technology team to track production system performance vs defined metrics / Service Level Agreements (SLAs)
  • Partner with 2nd Line of Defense (Risk) and Internal Audit through regular reviews, address challenges and action items.
  • In close coordination with US based team, perform data analytics using SQL
  • Own testing of upstream and downstream changes on both a regular and ad-hoc project basis (project example: migration of input transaction data from one system to another; monthly example: update of firmwide reference data to inform changes to any FTP related reference data)
  • Ensure all the job responsibilities are performed in compliance with BNYM standard governance practices.
To be successful in this role, we're seeking the following:
  • 7+yrs experience in Corporate Treasury, Asset and Liability Management, Interest Rate Risk Management, Liquidity Management or Funds Transfer Pricing.
  • Knowledge of a bank's balance sheet and financial instruments, finance / management reporting systems, Net Interest Income / Expense calculations, and Funds Transfer Pricing assumptions and methodologies
  • Hands on experience with Quantitative Risk Management (QRM) vendor application is preferred
  • Beginner level knowledge of SQL required. Intermediate or Expert level knowledge preferred
  • Knowledge of Power BI, MAQ, Cubas and/or Bloomberg would be beneficial.
  • Bachelor's degree in Finance / Economics or related field required, Master's degree/MBA preferred.
  • Candidate must be a self-starter, willing to learn new content and tools/processes quickly in order to contribute as quickly as possible
  • Communication ability via video conferencing will be a key factor in final candidate decisions
At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards:
  • Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg's Gender Equality Index (GEI)
  • Best Places to Work for Disability Inclusion , Disability: IN - 100% score
  • 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP's Climate Change 'A List'
Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Employer Description:

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 and 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:

Client-provided location(s): Pune, Maharashtra, India
Job ID: BNY_Mellon-41213
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Health Reimbursement Account
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • FSA
    • HSA
    • HSA With Employer Contribution
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Sabbatical
    • Leave of Absence
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Performance Bonus
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program