EY Auditor/a Junior Madrid - Enero 

United States, New Mexico 

782729634

Responsibilities:

Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds:

• ABS Reporting (Australian Bureau of Statistics)
• Business Activity Statements (BAS) - Monthly and quarterly
• Pay as you Go (PAYG) - Monthly and quarterly
• RG97 Performance Fee Reporting
• ATO Reporting
• DTA Monitoring
• Tax Realignment
• CVA/DVA assessment for financial reporting
• Calculation and processing of distributions for all Managed Investment Schemes (MIS)
• Identify and implement process improvements and automation opportunities, working closely with business and technology teams.
• 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.
• Act as a subject matter expert for operational processes, controls, and technology enablement.

Requirements:

• 4-6 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/ CA/ MBA will be good to have
• Experience in financial statement reporting or regulatory reporting to various IFRS based Regulators.
• 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.