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FS Business Consulting_FSRM_EY Comply_Financial Reporting_Staff

4.00 to 5.00 Years   Bangalore   06 Jan, 2021
Ernst & Young
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Position: Staff Consulting ServicesTravel: 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.
,

Keyskills :
risk reportingquantitative managementfinancial justificationtax reportingfinancial reportingmusic makingfund accountingcommunication skillscash flowfund administrationus gaapasset management

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