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 prospects 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

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🏢 EY
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