Senior Specialist, Accountant at BNY

Manchester, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

06 Oct, 26

Salary

0.0

Posted On

08 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Statement Preparation, US GAAP, UK FRS, IFRS, Intercompany Reconciliations, Balance Sheet Substantiation, Audit Liaison, Oracle, Blackline, Variance Analysis, Cash Reconciliations, Automation Initiatives, Data Quality Improvement, Controllership, Accounts Payable

Industry

Financial Services

Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Specialist, Legal Entity Controller to join our EMEA Controllers team in the Office of the CFO. This role is located in Manchester. In this role, you’ll make an impact in the following ways: * Lead Controller for Pershing Channel Islands and Pershing Limited * Oversight and review of Funding process and IMMS (cash) reconciliations for the Pershing legal entities * Co-ordination of monthly management accounts under UK FRS (IFRS equivalent) and US GAAP, including reporting, variance analysis, US to UK GAAP differences for the Pershing legal entities. * Participation in daily control processes for the Pershing legal entities * Oversight of clearing cost accruals and review of charges * Co-ordination of intercompany breaks management * Reconciliations – review and attest balance sheet substantiations * Co-ordination of annual financial statements for the 2 legal entities, liaison with auditors and other business areas. * Oversight and follow up on tasks undertaken by supporting offsite accounting teams, being prepared to step into the detail and resolve issues to ensure delivery of overall accounting and strategic objectives as well as training and developing knowledge of offsite teams. * Liaison with key stakeholders including Treasury and Regulatory reporting Disaster recovery for Pershing offsite support team * Ad hoc duties as required – many and varied * Qualified accountant, with detailed understanding of accounts payable processes and intercompany processes. To be successful in this role, we’re seeking the following: * Bachelor’s degree in Accounting, Finance, or related field; advanced degree is a plus. * Professional certification required (e.g., CPA, CA, ACA, ACCA, CIMA). Accountant or on-track to complete accounting qualification will be considered. * Several years of progressive accounting/controllership experience in financial services or complex, regulated environments. * Experience with financial statement preparation and liaison with external auditors * Experience with oracle and blackline would be preferred * Hands-on involvement in automation initiatives, data quality improvements, and close acceleration. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all] Here’s a few of our recent awards: * America’s Most Innovative Companies, Fortune, 2025 * World’s Most Admired Companies, Fortune 2025 * “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY 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, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

Lead the controllership for Pershing legal entities, overseeing funding processes, cash reconciliations, and monthly management accounts. Coordinate annual financial statements and manage relationships with auditors and key stakeholders like Treasury.