EY India | Assistant Manager/Manager - Assurance - FAAS -Liquidity Regulatory Reporting Design and Testing

Responsibilities

• To qualify for the role you must haveQualification CA, MBA, CPA, ACCA or equivalent professional qualification Experience 3+ years of strong relevant experience in FS sector What we look forPeople with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements.
• Maintain regulatory reporting process maps, calculation methodologies, data lineage, and end-to-end traceability from source systems to liquidity reports.
• Assess regulatory impacts arising from liquidity regulation changes, new products, data feeds, methodologies, and reporting requirements.
• Support target operating model design and future-state liquidity reporting architecture, including controls, governance, and operating procedures.
• Collaborate with Treasury, Finance, Risk, Regulatory Reporting, Data and Technology teams to deliver compliant reporting solutions.
• Design and review Source-to-Target Mapping (STM), reporting calculations, reference data rules, and data transformation logic supporting liquidity reporting.
• Drive improvements to reconciliations between source systems, liquidity engines, data warehouses, and final regulatory reports.
• Support reporting production cycles, regulatory submissions, change releases, and operational readiness activities.
• Translate liquidity reporting requirements into BRDs, FRDs, functional specifications, user stories, and testable business rules.
• Define and strengthen controls over regulatory reporting data, calculations, reconciliations, completeness, accuracy, and auditability.

Skills and attributes

• Strong experience in Liquidity Risk Reporting, including LCR, NSFR, PRA110, ALMM and Regulatory Reporting frameworks.
• Proven ability to lead end-to-end functional design, requirement gathering, impact assessment, and delivery of liquidity reporting solutions.
• Strong understanding of liquidity regulations, reporting controls, data governance, and regulatory compliance requirements.
• Experience in SIT, UAT, Functional Testing, Validation Testing, Defect Management and Release Implementation.

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