EY FS-RISK CONSULTING-MS-EY COMPLY RVS-FINANCIAL REPORTING-STAFF 

India, Maharashtra, Pune 

401839653

Responsibilities – Staff:

• Work as a member of Financial Reporting Business team.
• Perform detailed analysis and effectively interact with the onshore/offshore team members.
• Work independently with minimum supervision.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Be very proactive and handle the daily deliverables of preparing the work papers, performing DRAFT financial checks and reviews with 100% accuracy.
• Report to production senior/ manager in team.
• Identify areas of improvement and bring in a change to streamline the work environment.
• The role is deadline oriented and may require working under US time schedule.

Position Requirements - Staff:

• Clear communication skills, both written and verbal.
• Proven expertise in Wealth & Asset Management is essential.
• 2 – 4 years of experience in BCM or WAM industry, Exposure to US based asset management or fund administration firm will be an add on.
• Master’s degree in accounting or finance is mandatory. MBA or CA will be good to have.
• Exposure to at least 1 relevant Financial Reporting platform.
• Strong understanding of financial industry with fund accounting, fund structures, expense reporting, risk reporting, tax reporting, assets types and derivatives is mandatory.
• Strong experience in performing expense reporting checks for the prospectus part of the fund.
• Exposure to Fund/ Asset Financial Reporting validations, Cashflow, journal Adjustment procedures.
• Thorough understanding of different product taxonomies in Regulatory Reporting.
• General understanding of US GAAP and IFRS is a plus.
• Detail-oriented with problem-solving skills.
• 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.