Job Summary
EY GDS - Assurance FAAS - Senior / Assistant Manager - Investment Accounting Specialist
Key Roles and 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.
- Address automation challenges related to investment processes.
- 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.
- Performing month-end close processes.
- Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.
- Valuable knowledge of Investment and Derivative products (i.e. Fixed Loans, MBS, IRS, CCS, Repo etc)
- 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.
- Participating in the proposal development process for prospective investments engagements
- Support in delivery of accounting and regulatory change projects by assessing engagement risks, driving conclusions
- Preparation of underlying materials as well as leading/participation in client workshops
Our Requirements
- A minimum of 3 years of relevant experience in Audit, Controllership and/or Consulting within the Banking sector - incl. expertise in latest IFRS/ US GAAP developments
- Bachelor s or master s degree in finance, complemented with a further releva
📌 Sr FAAS Professional (Noida)
🏢 EY
📍 Noida