EY GDS- Assurance FAAS Senior / Assistant Manager Investment Accounting Specialist Key Roles and Responsibilities

- Manage debt servicing and operations of companys 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

Key Skills
- Investment accounting
- Derivative accounting
- IFRS/US GAAP for financial instruments
- Investment Systems
- Financial risk management
- Treasury technology
- Front office and back-office trade of products with end accounting
- Securitization transactions
- Variance analysis

📌 Senior FAAS Consultant (Noida)
🏢 EY
📍 Noida