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Teams Walkin - 17th June - Balance Sheet @ Pershing India

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 Teams Walkin - 17th June - Balance Sheet

Job Description

How to Join this meeting:


Download TEAMS App in your Smart Phone / Laptop / Desktop


Copy & Paste the below URL in a browser,


https://teams.microsoft.com/l/meetup-join/19%3ameeting_NzU0MjQ3NTUtMTFjOC00OWNiLTk4ODEtYWRjMzJiZTZiMzlm%40thread.v2/0?context=%7b%22Tid%22%3a%22106bdeea-f616-4dfc-bc1d-6cbbf45e2011%22%2c%22Oid%22%3a%224f4b6621-4825-4009-a6ac-a04a53289ee5%22%7d


Date & Time of Drive: 17th Jun'21 & 10 AM till 12 PM


Relevant exp candidate can apply to the below job number using the link provided and share your profile to vi*********************m@bn******n.com


Job Number: 2106082 and Link: https://jobs.bnymellon.com/jobs


Company: Pershing (A BNY Mellon Company)


Roles and Responsibilities

  • Prepare Balance Sheet/Bank reconciliation as per US GAAP
  • Analytical skills to understand the nature of journals, movement and balances in sub-ledger and be able to handle exceptions independently
  • Strong accounting knowledge to challenge open items and diligent follow-up of outstanding items exceeding Business standards
  • F&A Service Delivery and Audit experience will be helpful
  • Knowledge in Financial tools like Blackline would be an added advantage
  • Good team player
  • Shift: 1:10 PM - Candidates may be expected to extend the shift during deadlines/ close period.

Desired Candidate Profile

  • CMA/M Com/ MBA Finance/B Com with good Knowledge in Accounting & Capital Market
  • 5-8 years experience in Accounting, Balance sheet Recon, Journal Entries
  • Expectation: Good communication skills, strong accounting experience, hands on MS office tools, good analytical skills and preferably good knowledge on securities and capital market.

Perks and Benefits

500,000 to 700,000 per annum (Fixed) + Annual Bonus + Free Transport + Insurance


Job Classification

Industry: Banking
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Back Office/Web/Transaction Processing
Role: Back Office/Web/Transaction Processing
Employement Type: Full time

Education

Under Graduation: B.Com in Commerce
Post Graduation: M.Com in Any Specialization, ICWA (CMA) in Any Specialization, MBA/PGDM in Finance
Doctorate: Doctorate Not Required

Contact Details:

Company: BNY Mellon International Operations India Pvt Ltd
Address: https://www.pershing.com/
Location(s): Chennai
Website: https://www.pershing.com/

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Keyskills:   Mutual Funds SAP balance sheet recon Equity Journal Journal Entries Balance Sheet Capital Market Blackline Reconciliation General Accounting General Ledger Gl Accounting

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₹ 5,00,000 - 7,50,000 P.A

Pershing India

Pershing India, A BNY Mellon Company is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the world. In the region of Europe, t...