Your key Responsibilities
- Expertise & deep 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.
- Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice.
- 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
- Partner with product management and business leaders to drive agile delivery of both existing and new offerings.
- Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.
- 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.
- Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
- Work with Technology and business partners in identifying process improvement areas and bring in the culture of automation.
- Organize, lead, and facilitate multiple teams on highly complex, cross-functional, data and analytics initiatives.
Skills and attributes for success:
- Clear communication skills, both written and verbal.
- 8-12 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, ESMA, CBI, AIFMD, CSSF, SFDR, FCA 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).
- 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.
- Create roadmap, design, and implement solutions to migrate legacy systems to next gen solutions.
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.