FS-RC-MS - EY Comply and RVS-Middle and Back Office

At EY, you'll 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 we're 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:** - Manage a team of highly skilled individuals to deliver high quality, high integrity, high performing, innovative solutions. Build a mature practice. - Define new procedures and controls to enhance the overall operational risk process. - **Securities & Market Data:** - Set up and validate new securities in core systems, ensuring all static data is complete for accurate valuation. - Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data. - Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. - **Corporate Actions & Trade Processing:** - Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement. - Scrub and match SWIFT messages for corporate actions, generate events, and ensure timely entitlement generation for ex-date T-1 and earlier. - Monitor and resolve message queue failures, batch job errors, and dashboard exceptions. - **Reconciliations & Controls:** - Perform daily and monthly reconciliations across General Ledger, capital gains tax parcels, interfunding, super to pension, fees, collateral, and cash positions. - Investigate and resolve reconciliation breaks, and sign off on all reconciliations promptly. - 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. **Requirements:** - 7 plus 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. - General understanding of Australian Accounting Standards Board (AASB) or International Financial Reporting Standards (IFRS) and regulatory requirements is a plus. - A Strong understanding of the 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 a must. - Crisp and effective executive communication skills, including significant experience presenting cross-functionally and across all levels. - Understanding BRD would be an added advantage.,