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

Role Overview: At EY, you will have the opportunity to shape a career tailored to your unique abilities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective will play a crucial role in enhancing EY's operations. By joining us, you will not only create a fulfilling professional journey for yourself but also contribute to building a more sustainable working world for all. Key Responsibilities: - Prepare and validate various Regulatory and Tax reports for Australian Funds including: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) on a monthly and quarterly basis - 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 enhancements and automation opportunities in collaboration with business and technology teams. - Document new procedures and controls to strengthen operational risk management. - Collaborate with business, architects, and technology partners to translate requirements into scalable solutions and contribute to product roadmaps. - Serve as a subject matter expert for operational processes, controls, and technology enablement. Qualifications Required: - 4-6 years of experience in Asset Management/WAM sector, with exposure to Australian-based asset management considered advantageous. - A Masters degree in accounting or finance is essential, with CPA/CA/MBA qualifications being beneficial. - 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. - Strong comprehension of the financial industry, encompassing fund accounting, reconciliation, expense reporting, tax reporting, asset types, and derivatives is mandatory. - Hands-on experience with Simcorp Dimension is required. - Proficiency in security valuation, market data management, corporate actions, reconciliation processes, and vendors like Bloomberg. - Thorough understanding of Fixed-Income securities and Derivatives products. - Excellent executive communication skills, with a track record of presenting effectively across functions and hierarchies. - Familiarity with Business Requirement Document (BRD) would be an added advantage.,