Senior, Investment Accounting Bengaluru

Senior, Investment Accounting Bengaluru

13 Aug
|
Personiv
|
Bengaluru

13 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
Positive 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 recent 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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