EY India | FAAS-Senior

Responsibilities

• Manage debt servicing and operations of company’s borrowing portfolio, foreign exchange, derivative transactions Manage subledger and reconcile with the general ledger.
• Handle investment accounting for alternative assets, including private credit and real estate.
• Perform detailed variance analysis and communicate findings to clients.
• Work with Investment Systems such as FIS, SAP Module, Calypso, Clearwater and BlackRock & Treasury Management Systems (TMS) such as Reval, Kariba, and FIS Quantum.
• Support securitization transactions and de-recognition assessments.
• Ensure all deliverables are prepared accurately and with a high level of quality.
• Ensure ad hoc requests from clients and investors are addressed in a timely manner.
• Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.
• Address automation challenges related to investment processes.
• Performing month-end close processes.

Requirements

• Good knowledge of Investment and Derivative products (i.
• Knowledge Front office and back-office trade of products with end accounting Sector specific knowledge of Insurance, Banking and Assets/wealth Management Ensure compliance with IFRS/ GAAP and statutory reporting.
• Advanced skills and experience with: Financial risk management (currency, interest rate), Cash flow forecasting, Treasury technology.
• Good understanding of IFRS/US GAAP and International auditing standards. Knowledge of IFRS/ US GAAP for financial instruments.
• Strong analytical and problem-solving skills.
• Experience in large asset management firms (e.g., Blackstone, State Street, PIMCO, Invesco) or banking institutions is preferred.
• Prior exposure to managed services, controllership functions, or financial reporting is a plus.
• Strong written and verbal communication, presentation, and technical writing skills.
• Ability and comfort level in researching client inquires and emerging issues, including regulations, industry practices and new technologies.

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