EY FS - RC MS EY Comply RVS Unit Pricing 

India, Karnataka, Bengaluru 

833463125

Position: Staff

Australian Shift (Start time: 3:30 AM IST)

Responsibilities:

• Asset Transitions & Investment Book of Records
• • Support asset transitions by loading trade files, monitoring settlements, and ensuring accurate handover to investment managers.
  • Run daily batch jobs to generate lifecycle events (e.g., coupons, closeouts) and sign off on the Investment Book of Records (IBOR) before unit pricing.

• Valuation, Unit Pricing & Fees
  • Run and review all pricing jobs, resolve exceptions, and deliver accurate daily unit pricing for a broad range of Australian funds.
  • Oversee calculation and provisioning of income, tax, performance, management, and custody fees.
  • Perform high-level checks on unit price movements and initiate release of unit prices to registries and reporting systems.

• Document new procedures and controls to enhance operational risk management.
• Work with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps.

Requirements:

• 1-3 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.
• Master’s degree in accounting or finance is mandatory with CPA / MBA will be good to have
• General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus
• A Strong understanding of financial industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory.
• Hands on experience on Simcorp Dimension is required.
• Strong understanding of security valuation, market data management, corporate actions, reconciliation processes, and vendors such as Bloomberg
• Strong understanding of Fixed Income securities, Derivatives products is must.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.
• 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.

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.