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EY FS-RISK CONSULTING-MS - EY COMPLY RVS-MIDDLE OFFICE FUNCTIONS-SENIOR 
India, Karnataka, Bengaluru 
772470623

02.07.2024

Staff

Responsibilities:

  • Candidate will be responsible for performing one or more of the following functions:
      • Counterparty Management,
      • Liquidity Compliance and Monitoring,
      • Derivative Compliance,
      • Performance and Valuation Oversight, GIPS,
      • Reconciliations like Cash reports, pricing reconciliations
      • Preparation of various client reports
      • Budget Forecast, 15C board reports, Expense Allocation
      • Create and maintain various reference data sets like security master. Corporate Actions, Data Projects and Initiatives
      • Transfer Agent Oversight including monitoring and reporting
      • Data Governance including ABOR/PAYBOR, 19A Reporting, NAV Oversight
      • Intermediary Oversight including Vendor Payment Management
  • Define new procedures and controls to enhance the overall operational risk process.
  • Drive high-quality work products within expected timeframes and budget.
  • 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.
  • Collaborate with business, architects to translate business requirements into scalable solution options and provide inputs to product roadmap/strategy.

Requirements:

  • 4 -8 years of experience in Asset management sector, Exposure to US based asset management will be an addon.
  • Experience in financial statement reporting or regulatory reporting to various US based Regulators.
  • Master’s degree in accounting or finance mandatory. MBA or CA will be good to have.
  • A Strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
  • Functional knowledge: good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management will be an addon.
  • General understanding of US GAAP and regulatory requirements is a plus.
  • Experience on financial statements is a plus.
  • Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting software.
  • Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
  • Understanding of the applications used in the FA or reporting process.
  • 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.

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