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FS-RC-MS - EY Comply and RVS- Aus Regulatory Reporting

FS-RC-MS - EY Comply and RVS- Aus Regulatory Reporting

0 - 5 years

8 - 12 Lacs

bengaluru

Posted:2 weeks ago| Platform:

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Skills Required

market data corporate actions fixed income securities derivatives fund accounting expense reports data management asset management accounting standards regulatory requirements simcorp dimension valuation brd tax reporting financial reporting asset

Work Mode

Work from Office

Job Type

Full Time

Job Description

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities:
Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds

ABS Reporting (Australian Bureau of Statistics)

Business Activity Statements (BAS) - Monthly and quarterly

Pay as you Go (PAYG) - Monthly and quarterly

RG97 Performance Fee Reporting

ATO Reporting

DTA Monitoring

Tax Realignment

CVA/DVA assessment for financial reporting

Calculation and processing of distributions for all Managed Investment Schemes (MIS)

Identify and implement process improvements and automation opportunities, working closely with business and technology teams.

Document new procedures and controls to enhance operational risk management.

Work with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps.

Act as a subject matter expert for operational processes, controls, and technology enablement.

Requirements:

4-6 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.

Masters degree in accounting or finance is mandatory with CPA/ CA/ MBA will be good to have

Experience in financial statement reporting or regulatory reporting to various IFRS based Regulators.

General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus

A Strong understanding of financial industry with fund accounting, reconciliation, expense reporting, tax reporting, asset types and derivatives is mandatory.

Hands on experience on Simcorp Dimension is required.

Strong understanding of security valuation, market data management, corporate actions, reconciliation processes, and vendors such as Bloomberg

Strong understanding of Fixed Income securities, Derivatives products is must.

Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels.

Understanding BRD would be an added advantage.

Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

EY | Building a better working world
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate. Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

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FS-RC-MS - EY Comply and RVS- Aus Regulatory Reporting