EY India | Assistant Manager/Manager - Assurance - FAAS -General Ledger/Sub-Ledger Implementation- Gur/Blr/Mum

Responsibilities

• Maintain ledger process maps, accounting treatment documentation, and end-to-end data lineage from source to GL.
• Assess accounting impacts of product/process changes (e.g., new booking models, new feeds, new legal entity requirements).
• Support designing of target operating model and target ledger architecture (including controls and governance).
• Collaborate with Technology to shape solution options, assess trade-offs, and ensure designs meet non-functional requirements (resilience, performance, auditability).
• Drive improvements to reconciliations (sub-ledger to GL, intercompany, suspense, breaks management) and close efficiency.
• Support Finance in ensuring robust period-end close processes and operational readiness for change releases.
• Ensure solutions align with relevant accounting standards and regulatory expectations (e.g., IFRS, local GAAP where applicable).
• Support internal/external audit, model risk, and operational risk reviews by providing evidence, walkthroughs, and remediation plans.
• Contribute to governance forums (design authority, change control, risk acceptance) and ensure appropriate approvals are obtained.
• Translate Finance requirements into functional specifications, ensuring traceability from requirement ? design ? test ? sign-off.
• Define and strengthen ledger controls: completeness, accuracy, timeliness, segregation of duties, and audit trails.

Requirements

• Strong experience in ledger/finance change within a large bank (GL, sub-ledgers, accounting rules, reconciliations, close).
• Proven ability to lead end-to-end functional design and delivery across complex data flows and multiple source systems.
• Strong understanding of financial controls, audit requirements, and operational risk in a regulated environment.
• Experience with testing (SIT/UAT), including defining test strategy, test scenarios, and supporting defect triage.
• Exposure to IFRS/GAAP topics relevant to banking products (e.g., accruals, fees, hedging, impairments).
• Experience with ledger platforms and integration patterns (e.g., SAP/Oracle GL, Murex/Calypso accounting feeds, ETL/data lakes).
• Knowledge of data governance, lineage, and reporting controls.
• Experience in large-scale transformation programmes (multi-entity, multi-country).

EY (Ernst & Young)

EY is one of the Big Four professional services networks, providing assurance, tax, consulting and strategy-and-transactions services. The network in its present form came from the 1989 merger of Ernst & Whinney and Arthur Young.

In India, EY member firms and EY Global Delivery Services employ large finance teams. Typical openings for chartered accountants and finance professionals are in financial accounting advisory (FAAS), audit, tax, risk and transaction services.

• Industry: Assurance, tax, consulting and transactions (Big Four)
• Headquarters: London, UK
• In India: EY member firms and EY Global Delivery Services centres in several Indian cities