The opportunity : Manager-National-Assurance- FAAS - FinRep Reporting- Bangalore/ Gurgaon / Chennai

National comprises of sector agnostic teams working across industries for a well rounded experience.

Your key responsibilities

- Experience in preparation and review of EU FinRep reporting templates based on IFRS and in accordance with EBA/ Regulatory guidelines.
- Ensure accuracy, completeness, and timeliness of the EU FINREP regulatory submissions.
- Supported global banks on FINREP remediation programs including S.166 and shadow S.166 work
- Analyse and interpret regulatory changes on FINREP and implement updates in reporting frameworks.
- Liaise with internal stakeholders and regulators to resolve reporting queries and discrepancies involving data attributes and data lineage for FINREP.
- Be well versed with analytical reviews on periodic FINREP reporting including following up with regional stakeholders to capture the correct explanations for variances and provide business insights on financial performance.
- Ensure compliance with key IFRS standards such as IFRS 9 (Financial Instruments), IFRS 7 (Risk disclosures), IFRS 10 (Consolidation), IFRS 13 (Fair Value Measurement), and IFRS 15 (Revenue Recognition).
- Experience in Expected Credit Loss as per IFRS 9 for banks.
- Prepare and review monthly, quarterly, and annual financial statements for banks in compliance with IFRS standards.
- Maintain and enhance internal controls over financial reporting (ICFR) as relevant for EU FINREP reporting.
- Experience in change Management/Finance Transformation including driving automation initiatives using tools like Alteryx, VBA,



Power BI, or ERP systems (SAP/Oracle).
- Coach junior team members, encourage technical excellence and learning.
- Integrate with other EY service lines on multi-disciplinary projects.
- Contribute to thought leadership and participate in marketing activities.

Skills and attributes

To qualify for the role you must have

Qualification

- A qualified CA (or equivalent e.g. CPA/ ICAEW/ ACCA/ MBA (Finance))
- Positive academic record (1st/2nd time passes for ICAI or equivalent)
- Experience in EU/UK PRA FINREP Regulatory reporting as applicable to global banks.
- Ability to explain complex IFRS accounting effects on various financial instruments including derivatives and financial reporting issues simply.
- Strong IFRS financial reporting experience in large banks.
- Understanding of UK/EU FINREP guidelines, IFRS standards (especially IFRS 9) and preparation and consolidation of financial statements.
- Minimum of 4.5-8 years of relevant post qualification experience.
- Experience with data reconciliations and large datasets as part of FINREP reporting.

Experience

- 4.5-6 years of relevant experience

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful, and able to sustain positive energy, while being adaptable and creative in their approach.

📌 Manager - National - Assurance - FAAS - FinRep Reporting (Bengaluru)
🏢 EY
📍 Bengaluru