BNY
Website:
bny.com
Job details:
Job Description
We’re seeking a future team member for the role of
Senior Specialist, Fund/Client Accounting to join our
Central Expense Unit, Fund & Investor Solutions team
. This role is located in
Pune.
In this role, you’ll make an impact in the following ways:
- The Senior Specialist in the Central Expense Team is responsible for supporting centralized expense management activities, including expense review, reporting, analysis, controls, reconciliations, and stakeholder support. This role helps ensure expense processes are completed accurately, on time, and in line with BNY standards, with a focus on operational efficiency, data integrity, and strong financial controls.
- Perform central expense activities including expense tracking, validation, reconciliation, and reporting, Support monthly, quarterly, and annual expense close processes. Review expense data for completeness, accuracy, and policy/process compliance. Investigate variances, resolve exceptions, and escalate issues where required.
- Prepare and maintain management reports, dashboards, and analysis for expense trends. Partner with internal stakeholders across teams to support expense submissions, queries, and issue resolution.
- Maintain documentation for processes, controls, and standard operating procedures. Identify opportunities to improve processes, controls, and reporting efficiency. Support audits, reviews, and requests for expense-related data.
- Contribute to team goals, service delivery standards, and continuous improvement initiatives
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in finance, Accounting, Commerce, Business, or related discipline.
- 6-7 years of total work experience is preferred.
- Relevant experience in expense management, finance operations, reporting, accounting support, or similar operational finance work.
- Strong analytical and problem-solving skills.
- Good knowledge of spreadsheets and reporting tools.
- Strong attention to detail and control mindset.
- Effective written and verbal communication skills.
- Ability to manage multiple priorities and work within deadlines.
About Us
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 is all about. Join us and be part of something extraordinary.
About The Team
At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn
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.
Click on Apply to know more.