EY FS-RISK CONSULTING-MS - EY COMPLY RVS-MIDDLE OFFICE FUNCTION-MANAGER 

India, Karnataka, Bengaluru 

880065414

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:

• 8-12 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.
  

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.