EY FS - RC MS EY Comply RVS Middle Back Office 

India, Karnataka, Bengaluru 

540962861

Position: Staff

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

Responsibilities:

• Securities & Market Data
• • Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation.
  • Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data.
  • Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked.

• Corporate Actions & Trade Processing
  • Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement.
  • Scrub and match SWIFT messages for corporate actions, generate events, and ensure timely entitlement generation for ex-date T-1 and earlier.
  • Monitor and resolve message queue failures, batch job errors, and dashboard exceptions.

• Reconciliations & Controls
  • Perform daily and monthly reconciliations across General Ledger, capital gains tax parcels, interfunding, super to pension, fees, collateral, and cash positions.
  • Investigate and resolve reconciliation breaks and sign off on all reconciliations promptly.

• 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.