EY FS-RC-EY Comply RVS-EU Reg Reporting-Senior 

India, Karnataka, Bengaluru 

980066334

Position – Senior

Travel: Travel to the Luxembourg for training is expected

Your key Responsibilities

• Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team
• Perform detailed analysis and effectively interact with the onshore/offshore team members.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Work independently with minimum supervision & the role is deadline oriented & may involve working with client environment.
• Identify areas of improvement and bring in a change to streamline the work environment.
• Ability to execute detailed procedures based on knowledge of funds, asset management concepts, controllership function, investment books and records, and/or financial reporting processes.
• Facilitate and encourage the necessary conversations between the Business and technology to determine the what and the how of the product features

Skills and attributes for success:

• Clear communication skills, both written and verbal.
• 4 – 8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European based regulatory reporting is must.
• Master’s degree in accounting or finance mandatory. MBA, CA, CPA, ACCA or equivalent degree will be good to have.
• A strong understanding of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory.
• Direct exposure to any of the European regulatory reporting like MiFID II transaction reporting, PRIIPs, ESMA, CBI, AIFMD, CSSF, URR, SFDR, SFTR, EMIR, Solvency, Form PF, ASIC trade/transaction reporting, MAS trade/transaction reporting, Finfrag trade/transaction reporting or any other transaction, valuation or back reporting is plus
• Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).
• Thorough understanding of different product taxonomies in Regulatory Reporting.
• General understating of Lux/UK GAAP and accounting knowledge is desirable.
• Understanding of the applications used in the Fund Accounting or reporting process.
• Knowing Risk function deliverables like Key Risks & Controls and the testing thereof.
• 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.
• Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.

What we offer

EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations – Argentina, China, India, the Philippines, Poland and the UK – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.

• Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture : You’ll be embraced for who you are and empowered to use your voice to help others find theirs.

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.