Reporting Analysts -emeia jobs at Ey in India, Bengaluru

Responsibilities:

Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds:

• ABS Reporting (Australian Bureau of Statistics)
• Business Activity Statements (BAS) - Monthly and quarterly
• Pay as you Go (PAYG) - Monthly and quarterly
• RG97 Performance Fee Reporting
• ATO Reporting
• DTA Monitoring
• Tax Realignment
• CVA/DVA assessment for financial reporting
• Calculation and processing of distributions for all Managed Investment Schemes (MIS)
• Identify and implement process improvements and automation opportunities, working closely with business and technology teams.
• Document new procedures and controls to enhance operational risk management.
• Work with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps.
• Act as a subject matter expert for operational processes, controls, and technology enablement.

Requirements:

• 4-6 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.
• Master’s degree in accounting or finance is mandatory with CPA/ CA/ MBA will be good to have
• Experience in financial statement reporting or regulatory reporting to various IFRS based Regulators.
• General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus
• A Strong understanding of financial industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory.
• Hands on experience on Simcorp Dimension is required.
• Strong understanding of security valuation, market data management, corporate actions, reconciliation processes, and vendors such as Bloomberg
• Strong understanding of Fixed Income securities, Derivatives products is must.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
• Understanding BRD would be an added advantage.
• Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Your key responsibilities

• Review and audit multiple data sources for quality assurance
• Responsible for Team meeting contractual SLA's
• Review and escalate issues and queries
• Liaise with internal contacts including payroll and accounts teams
• Responsible for team delivering Service excellence
• Provide operational guidance and training to team members
• Responsible for operational resourcing
• Spearhead in ad hoc projects
• Involvement in transition of work
• Suggest and implement improvements to team efficiency

Skills and attributes for success

• Experience in one or more of the following areas: global mobility, tax (individual), payroll, reward, compensation & benefits
• Understand Mobility policies and compensation
• Understand Compensation Balance sheets and gross/net payroll instructions
• Strong in Excel - Competent with using spreadsheets for data manipulation and review
• Technically versatile and able to work with data from various sources of various complexity and formats
• Proficient in Word and PowerPoint
• Systematic Skills
• Numerical Skills
• Detail oriented / Attention to detail
• Understanding of EY or other payroll/HR systems used to deliver compensation accumulation (e.g. SAP)

To qualify for the role, you must have

• Ability to communicate effectively and work competently with teams in other geographic locations
• Experience in managing projects and day-to-day delivery
• Experience in managing people and teams (ideally at least 6-10 team members)
• Self-assured & Self-Motivated attitude
• Takes ownership and responsibility of team's work
• Delivers accurate and high-quality work
• Organized and deadline focused
• Ability to spear head team effectively
• Experience in coaching and mentoring team
• Thrives working within tight deadlines in a pressurized environment
• Logical process driven thinker

Ideally, you’ll also have

• 5 years relevant industry experience in one of more of global mobility, payroll, tax (individual), compensation

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

• Continuous learning : You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership : We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture : You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

Finance FS– Private Equity – Senior

We need the accounting expert to execute key functions such as accounting, reporting, and financial analysis. You'll manage core accounting, ensure compliance, and work with leadership to enhance client services.

Your key responsibilities:

• Candidate should be Private equity finance SME and he/she should have worked exposure in PE sector.
• Execute the following Finance Private Equity solutions using Global service delivery framework:
• GL/GAAP accounting entries
• Stat entries – GAAP & Non-GAAP
• Preparing flux files
• BEA filing
• NonGAAP Accrual Analysis
• NonGAAP P&L Analysis
• GAAP consolidation analysis
• Daily base to source reconciliation reviews
• Market/FX Sensitivity Calculation
• Unfunded Commitment schedule
• Tie outs, footing, comparing to historical (esp. in Workiva)
• Parent Only balance sheet assistance (Balance Sheet rolls)
• Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies and effectively apply this knowledge to moderately difficult and/or complex client situations.
• Follow through on client requests in a timely fashion and manage expectations regarding the timing of deliverables and reports.
• Identify engagement and client service issues.
• Benchmark client financial data to industry data to make possible recommendations for improvements.
• Stay updated on changes in regulations that may impact the fund's operations.
• Liaise with external auditors, tax advisors, and legal counsel as needed and Ensure compliance with all relevant regulatory requirements.
• Work collaboratively with Manager and Senior leaders.

Skills and attributes for success:

• Good understanding of Private Equity Finance and Accounting operations
• Candidate from consulting background in PE finance would be an added advantage.
• Working knowledge of ledger/subledger and financial ERPs.
• Technical accounting research and advice on potential accounting challenges for Private Equity clients.
• Excellent communication and interpersonal skills, with the ability to interact with investors and senior management.

Qualifications:

• 6+ year of strong work experience in GP accounting and reporting
• Strong work experience with Microsoft Dynamics 365, FIS Investran, Coupa, Power BI and Workday
• Qualified CA, CPA or CMA
• Immediate Joiners only

Your key Responsibilities

• Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team
• Ability to interact with the onshore/offshore team members.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM space
• Identify areas of improvement and bring in a change to streamline the work environment.
• Ability to execute detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and/or financial reporting processes.
• Facilitate and encourage the necessary conversations between the Business and technology to determine the what and the how of the product features

Skills and attributes for success:

• Clear communication skills, both written and verbal.
• 1-3 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European based regulatory reporting is required.
• Master’s degree in accounting or finance mandatory. MBA, CA, CPA, ACCA or equivalent degree will be good to have.
• Fair understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is an add-on.
• Direct exposure to any of the European regulatory reporting like MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, SFDR or any other transaction, valuation or back reporting is plus.
• Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).
• General understating of Lux/UK GAAP and accounting knowledge is desirable.
• Knowing Risk function deliverables like Key Risks & Controls and the testing thereof.
• Understanding BRD would be an added advantage.
• Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Responsibilities:

Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds:

• ABS Reporting (Australian Bureau of Statistics)
• Business Activity Statements (BAS) - Monthly and quarterly
• Pay as you Go (PAYG) - Monthly and quarterly
• RG97 Performance Fee Reporting
• ATO Reporting
• DTA Monitoring
• Tax Realignment
• CVA/DVA assessment for financial reporting
• Calculation and processing of distributions for all Managed Investment Schemes (MIS)
• Identify and implement process improvements and automation opportunities, working closely with business and technology teams.
• Document new procedures and controls to enhance operational risk management.
• Work with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps.
• Act as a subject matter expert for operational processes, controls, and technology enablement.

Requirements:

• 4-6 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.
• Master’s degree in accounting or finance is mandatory with CPA/ CA/ MBA will be good to have
• Experience in financial statement reporting or regulatory reporting to various IFRS based Regulators.
• General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus
• A Strong understanding of financial industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory.
• Hands on experience on Simcorp Dimension is required.
• Strong understanding of security valuation, market data management, corporate actions, reconciliation processes, and vendors such as Bloomberg
• Strong understanding of Fixed Income securities, Derivatives products is must.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
• Understanding BRD would be an added advantage.
• Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Role Requirements:

• Product owner with experience in developing of a product for a Financial services client with experience in both front end and backend
• Should be able to understand the requirements from the client and help to develop the solution
• Should ne able to guide development team on the approach to build features
• Seasoned Manager level technical Architect
• Manage the solution build out based on the plan more from technical perspective
• Need Assertive, self-driven, creative and resource with good communication skills to manage the Front end(UI/UX), Back end , Data and AI team within the pod,
• Exposure of Devops and deployments

Skillsets which can help

• Full Stack .
• Frontend – Angular
• Databricks
• DevOps
• Pyspark
• Reg Tech experience (preferable)

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Key Responsibilities:

• Lead the design, implementation, and maintenance of scalable ML infrastructure.
• Collaborate with data scientists to deploy, monitor, and optimize machine learning models.
• Automate complex data processing workflows and ensure data quality.
• Optimize and manage cloud resources for cost-effective operations.
• Develop and maintain robust CI/CD pipelines for ML models.
• Troubleshoot and resolve advanced issues related to ML infrastructure and deployments.
• Mentor and guide junior team members, fostering a culture of continuous learning.
• Work closely with cross-functional teams to understand requirements and deliver innovative solutions.
• Drive best practices and standards for ML Ops within the organization.

Required Skills and Experience:

• Minimum 5 years of experience in infrastructure engineering.
• Proficiency in using EMR (Elastic MapReduce) for large-scale data processing.
• Extensive experience with SageMaker, ECR, S3, Lamba functions, Cloud capabilities and deployment of ML models.
• Strong proficiency in Python scripting and other programming languages.
• Experience with CI/CD tools and practices.
• Solid understanding of the machine learning lifecycle and best practices.
• Strong problem-solving skills and attention to detail.
• Excellent communication skills and ability to work collaboratively in a team environment.
• Demonstrated ability to take ownership and drive projects to completion.
• Proven experience in leading and mentoring teams.

Beneficial Skills and Experience:

• Experience with containerization and orchestration tools (Docker, Kubernetes).
• Familiarity with data visualization tools and techniques.
• Knowledge of big data technologies (Spark, Hadoop).
• Experience with version control systems (Git).
• Understanding of data governance and security best practices.
• Experience with monitoring and logging tools (Prometheus, Grafana).
• Stakeholder management skills and ability to communicate technical concepts to non-technical audiences.

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.