Home
>
Jobs
>
Regulatory Evaluation Jobs

1 Regulatory Evaluation Jobs

Search Company

Employment Type

Posted Date

Work mode

Experience Range

Min: 0 years

Max: 25 years

Salary Range

Min: ₹0

Max: ₹10000000

Setup a job Alert

JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

Manager - Business Analyst (Aladdin) - Wealth & Asset Management (Accounting Module)

8.0 - 12.0 years

Chennai, All india

On-site

Role Overview: As a Senior Fund/Client Accountant at EY, you will be responsible for overseeing all aspects of fund and client accounting, focusing on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be crucial. You will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. Key Responsibilities: - Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. - Oversee validation of daily...

Posted 2 weeks ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.