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EY FS-RISK CONSULTING-MS-EY COMPLY RVS-TRANSACTION REPORTING-SENIOR 
India, Karnataka, Bengaluru 
290585317

31.07.2024

Your key Responsibilities

  • Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team
  • Perform detailed analysis and effectively interact with the onshore/offshore team members.
  • Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
  • Work independently with minimum supervision & the role is deadline oriented & may involve working with client environment.
  • 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.
  • 4 – 8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European based regulatory reporting is must.
  • Master’s degree in accounting or finance mandatory. MBA, CA, CPA, ACCA or equivalent degree will be good to have.
  • A strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
  • Direct exposure to any of the European regulatory reporting like MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, URR, SFDR, SFTR, EMIR, Solvency, Form PF or any other transaction, valuation or back reporting is plus.
  • MIFID Reporting - Report trades executed to regulators making sure all eligible trades and reports and necessary breaks are resolved.
  • 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).
  • Thorough understanding of different product taxonomies in Regulatory Reporting.
  • General understating of Lux/UK GAAP and accounting knowledge is desirable.
  • Understanding of the applications used in the Fund Accounting or reporting process.
  • 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.