Senior, Investment Accounting (Bengaluru)

Senior, Investment Accounting (Bengaluru)

12 Aug
|
Personiv
|
Bengaluru

12 Aug

Personiv

Bengaluru

Your key responsibilities
- Manage quality of service delivery
- Execute the following FAAS solutions using Global service delivery framework:
- Financial Accounting and Reporting Excellence
- Accounting Processes
- Regulation, Governance and Financing
- Remediation and readiness
- Good knowledge of Investment and Derivative products (i.e Fixed Loans, MBS, IRS, CCS, Repo etc)
- Knowledge Front office and back-office trade of derivative products with end accounting
- Sector specific knowledge of Insurance, Banking and Assets/wealth Management
- Hands on different Treasury or Finance tools (i.e. G-Treasury, FIS, SAP Module, Calypso etc.)
- Participating in the proposal development process for prospective treasury engagements
- Supporting development of new service offerings and go-to-market strategies
- Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
- Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports




- Identify engagement and client service issues. Research and benchmark client data to industry data.
- Explain the client's critical success factors to the engagement team.
- Benchmark client data to industry data to make possible recommendations for improvements
- Apply independent and objective skilled judgment in applying accounting standards to meet engagement expectations, including regulatory requirements.
- Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations
- Receive direction from the Manager, Senior Manager and Partner
- Supporting delivery of accounting and regulatory change projects by assessing engagement risks, driving conclusions
- Supporting engagement mobilisation through scoping, planning,

📌 Senior, Investment Accounting (Bengaluru)
🏢 Personiv
📍 Bengaluru

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