EY FS-RC-MS - EY Comply RVS-Financial Reporting -Senior 

India, Maharashtra, Pune 

977210324

ravel to the USA for training is expected.

Responsibilities - Senior:

• Work as senior on multiple workstreams or clients as a part of BAU/Production team.
• Interact with stakeholders (client and other third parties such as fund administrators) on matters related to data and production.
• Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.
• Work independently with minimum supervision from the US based team.
• Report to production manager in GDS.
• Provide technical guidance to the team as well as client as needed.
• The role is deadline oriented and may require to work under US time schedule.
• Be involved in project management as needed.
• Mentor, train and inspire staffs to meet the project objectives.
• Proactively develop and impart training on new onboarded or upcoming initiatives for team members.
• Work with Technology and US team in identifying process improvement areas and bring in the culture of automation.

Position Requirements - Senior:

• Clear communication skills, both written and verbal
• 4 – 8 years of experience with at least 2 - 3 years of senior experience in BCM or WAM industry, Exposure to US based asset management or fund administration firm.
• CA or Master’s degree with accounting major needed.
• Strong understanding of financial industry with fund accounting, fund structures, expense reporting, tax reporting, assets types and derivatives is mandatory.
• Excellent understanding of risk reporting in BCM or WAM space.
• Exposure to Fund/ Asset Financial Reporting validations, Cashflow, journal Adjustment procedures.
• Fair understanding of Technology/Framework and Data systems across the WAM sector.
• Good Understanding of Risk function deliverables like Key Risks & Controls and the testing thereof.
• Understanding of US GAAP and financial reporting is a plus.
• Detail-oriented with Excellent problem-solving skills.
• Actively participate in the selection of new regulatory tools/frameworks and methodologies. Recommend and assist in its implementation.
• Understanding of the applications used in the Fund Accounting or reporting process.
• Should be good in MS office and knowledge of Python would be a plus but not mandatory.
• Understanding BRD would be an added advantage.
• Risk and controls minded.
• Intellectually curious.
• Self-starter with the ability to solve problems creatively and deliver results while working in a dynamic, collaborative, and challenging environment.
• 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.
• Visa ready to USA is preferred.

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