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

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

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

4 - 6 years

6 - 8 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

fund accounting corporate actions data management financial reporting mis reconciliation consulting asset management ifrs monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

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.
Master s 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.

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