EY FS-RC-FS Finance-Reg reporting-Senior 

India, Karnataka, Bengaluru 

247453367

Job summary:

This is a fantastic opportunity for a professional who thrives in a busy workplace and is well-versed in working closely with senior management.

• In-depth knowledge of reporting requirements for FR Y-14 Q/M, FR Y-9C, FFIEC031 and FR 2052a as well as a general understanding of regulatory reporting principles and regulator focus areas
• Finance / Accounting/ Product - Foundational accounting and finance knowledge, experience with financial products and understanding of the life cycle of a transaction as it relates to data attributes.
• Process / Data flow - Understanding of process and data flows, from onboarding, aggregation, and reporting layers, then to the reporting/submission line items with the regulatory reporting and submission environment
• Origination Document Review - Understanding of how to review onboarding documents or reference for transactional testing (e.g., Loan Origination Statements, Counterparty Reference data)
• Conformance Testing – Data Analysis - Technical data analysis, experience extracting and profiling large data sets. SQL understand to review implemented system code and translate technical system logic/transformation rules into general business terms to determine conformance to regulatory requirements
• Precision and attention to detail in reviewing financial statements and regulatory filings.
• Strong analytical skills to identify errors and discrepancies in financial reports.
• Exceptional time management skills to meet tight deadlines and manage multiple filing timelines.
• Excellent written and verbal communication skills to liaise with internal departments and external regulatory bodies.

To qualify for the role, you must have.

• 8+ years of work experience preferably in banking industry or big 4 consulting firm.
• In-depth knowledge of US regulatory reporting requirements as well as a general understanding of regulatory reporting principles and regulator focus areas
• Foundational accounting and finance knowledge, experience with financial products and understanding of the life cycle of a transaction as it relates to data attributes.
• Strong excel skills
• Demonstrated strong written and oral communication skills.

Ideally, you’ll also have

• CPA, CA, or similar professional qualification will be preferred.
• Proficiency in MS – Excel, MS – Office.
• Deep understanding of Transaction & Conformance testing
• Strong analytical thinking and problem-solving skills.
• Excellent written and verbal communication skills with the ability to present complex financial concepts to a broad audience.

What we are looking for

• A team player with a curious mindset – should be open to continuous learnings and improvements.
• Individual contributor / small team – so must drive end to end.
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision.

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.