Senior - BT-FS - Investment Accounting Implementation

5 - 10 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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Job Type

Full Time

Job Description

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. As a WAM Fund Accounting Business Analyst Senior Consultant, you will be responsible for managing and delivering innovative solutions to clients. To excel in this role, you must be flexible, adaptable, and passionate about innovation. Your duties will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for this role will have the following qualifications and skills: - Experience working in the Wealth or Asset Management Industry, specifically in portfolio accounting/fund accounting. - Prior work experience in fund accounting platform migrations/implementations would be a significant advantage. - Strong knowledge of various asset classes such as fixed income, equity, derivatives across front office, middle office, and back office for either or both buy and sell sides of the business. - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration. - High-level understanding of data models and application/business architecture around the package. - Ability to understand client requirements and streamline them appropriately to the team. - Capability to relate high-level business requirements to appropriate package capabilities. - The skill to review client processes and workflows and make recommendations to maximize benefits from the package. - Good leadership skills and excellent client-facing skills. - Educational qualifications such as MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience. Preferred skills for this role include: - Good Techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms. - Technical experience working on data, understanding relational data models, SQL queries. - Experience in one or more of Oracle, MS SQL, DB2 databases with good data analytics skills. - Proficiency in Advanced Excel and VBA skills. At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society while building trust in the capital markets. Our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. We ask better questions to find new answers for the complex issues facing our world today.,

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EY

Professional Services

London

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