FS-RC-MS - EY Comply and RVS-Financial Reporting-Staff

At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Position: Staff - Consulting Services

Travel: Expected for trainings.

Responsibilities - Staff:

• Work as a member of Financial Reporting Business team.
• Perform detailed analysis and effectively interact with the onshore/offshore team members.
• Work independently with minimum supervision.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Be very proactive and handle the daily deliverables of preparing the work papers, performing DRAFT financial checks and reviews with 100% accuracy.
• Report to production senior/ manager in team.
• Identify areas of improvement and bring in a change to streamline the work environment.
• The role is deadline oriented and may require working under US time schedule.

Position Requirements - Staff:

• Clear communication skills, both written and verbal.
• Proven expertise in Wealth Asset Management is essential.
• 2 - 4 years of experience in BCM or WAM industry, Exposure to US based asset management or fund administration firm will be an add on.
• Master s degree in accounting or finance is mandatory. MBA or CA will be good to have.
• Exposure to at least 1 relevant Financial Reporting platform.
• Strong understanding of financial industry with fund accounting, fund structures, expense reporting, risk reporting, tax reporting, assets types and derivatives is mandatory.
• Strong experience in performing expense reporting checks for the prospectus part of the fund.
• Exposure to Fund/ Asset Financial Reporting validations, Cashflow, journal Adjustment procedures.
• Thorough understanding of different product taxonomies in Regulatory Reporting.
• General understanding of US GAAP and IFRS is a plus.
• Detail-oriented with problem-solving skills.
• 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.

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