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BNY

Senior Specialist, Accountant

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Lead controller for Pershing legal entities overseeing funding, cash reconciliations, monthly management accounts under UK FRS and US GAAP, variance and intercompany analysis, balance sheet substantiations, clearing cost accruals, annual financial statements and auditor liaison. Manage and oversee offsite accounting teams, drive automation and data quality improvements, and liaise with Treasury and regulatory reporting stakeholders.
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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

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.

 

BNY Manchester, England Office

1 Piccadilly Gardens , England, Manchester, United Kingdom, M1 1RN

BNY Manchester, England Office

3 Hardman Street Spinningfields , Manchester, United Kingdom, M3 3HF

BNY Manchester, England Office

Manchester, United Kingdom

What you need to know about the Manchester Tech Scene

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