EY FS-RISK CONSULTING-EY COMPLY RVS-BUSINESS ANALYST-SENIOR 

India, Maharashtra, Pune 

624497092

Requirements:

• 4-6 Years of Experience as a business analyst on regulatory reporting in WAM sectors. Exposure to US based asset management or fund administration firm will be an addon.
• Good understanding of Asset Management, Fund Accounting, Fund Administration, Fund Structures.
• Experience in performing Validations, Reconciliations, Control checks and understanding of General Adjustment processes would be a plus.
• General understanding of US GAAP, IFRS.
• Good understanding of Mutual Funds, Private Equity Funds, Hedge Funds, Derviatives, Equities, asset types.
• Should possess deep knowledge of financial products (Equity, Commodities, Currencies, Rates, Cash and Credit).
• Drafting and maintaining business requirements documents (BRDs) for financial product accounting events; processes (e.g., process flows) across the financial product lifecycle.
• Drafting and maintaining data requirements, data flows, data lineage.
• Drafting and maintaining reporting requirements across SEC, Regulatory, and Management reporting for financial products.
• Modeling of financial instruments to verify system generated calculations of accounting events.
• Configuring and maintaining accounting methods and posting rules for all relevant accounting events.
• Development of test cases for each accounting event. Researching and resolving test defects within the software functionality.
• Working closely with software vendor subject matter experts to implement new functionality and/or troubleshoot problems.
• Assisting project managers in developing schedules and budgets for workstream.
• Should be versatile and have a good understanding of working with Technology platforms/frameworks/tools.

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