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BNY Mellon Capital Management Corp

Associate, Treasury and ALM II

2-4 Years
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Job Description

Associate, Treasury and ALM II

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 ofAssociate, Treasury and ALM to join our Corporate Treasury - External Liquidity Reportingteam. This role is located in Pune.

In this role, you'll make an impact in the following ways:

  • Preparation of daily Liquidity regulatory reports (FR 2052a, LCR and NSFR) with high level of accuracy and performing monetary checks which gets submitted to Regulators
  • Monitoring the key and significant movements and performing qualitative investigation(s) to understand the root cause
  • Understanding and implementing the change requirements to various Regulatory reports as may be advised by stakeholders
  • Providing shadow support to the Operations Manager when required or in his absence
  • Performing peer review of reports prepared by other analysts as may be assigned by line manager
  • Bring value addition to the process (process simplification, process improvements etc.)
  • Support in auditing, presentations and others as requested.

To be successful in this role, we're seeking the following:

  • Bachelor's degree in finance, Accounting, Economics, or a related field. CA/CFA is preferred
  • Minimum of 2-3 years of experience in liquidity risk management, regulatory reporting, or a related field
  • Knowledge and understanding of Bank's balance sheet and Liquidity profile, Knowledge of Fr2052a rules, LCR, NSFR and Liquidity Management is preferred
  • Candidate must be detail-oriented with sound knowledge on Basel III, Liquidity reporting, and Leverage ratios
  • Hands-on experience in preparation of various Regulatory reports and analysis
  • Candidate must be able to work independently and interact with team members, management, onshore colleagues and regulators
  • Awareness of various key regulations for a similar Banking Industry of any one key Regulator is preferred
  • Strong analytical skills with excellent oral and written communication
  • Proficient in MS office tools, SQL and Axiom for data querying, analysis, and reporting


At BNY, our culture speaks for itself, check out the latest BNY news at:

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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About Company

The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American investment banking services holding company headquartered in New York City. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007. It is the world's largest custodian bank and securities services company, with $2.4 trillion in assets under management and $46.7 trillion in assets under custody as of the second quarter of 2021. It is considered a systemically important bank by the Financial Stability Board. BNY Mellon is incorporated in Delaware.

Job ID: 127750229

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