FAAS-Senior

EY; Bengaluru; On-site; INR 2,500,000 - 5,000,000; Full time

Job summary

EY GDS- Assurance FAAS seeks a Senior / Assistant Manager – Investment Accounting Specialist to manage debt servicing, investment accounting for alternative assets, and automated finance processes. You will work with global clients, apply IFRS changes, and lead subledger reconciliations and variance analyses.

Strong system knowledge (FIS, SAP, Calypso) is prized. Join a cross-border, collaborative EY team delivering high-quality financial services and advisory with opportunities across financial

Qualifications

• Accounting, reporting and controlling process assessment and design including information systems implementation
• Finance process optimization and automation incl. Robotics Process Automation
• Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation)
• Transactions accounting
• Audit readiness and audit remediation services
• Finance function strategic transformation
• Data analytics and visualization
• Investment Accounting, hedge accounting and derivative accounting
• Short term assignments to finance functions – accounting specialist, compliance specialist, consolidation specialist, controller etc.

Responsibilities

• Manage debt servicing and operations of company’s borrowing portfolio, foreign exchange, derivative transactions
• Manage subledger and reconcile with the general ledger.
• Handle investment accounting for alternative assets, including private credit and real estate.
• Address automation challenges related to investment processes.
• Perform detailed variance analysis and communicate findings to clients.
• Work with Investment Systems such as FIS, SAP Module, Calypso, Clearwater and BlackRock & Treasury Management Systems (TMS) such as Reval, Kariba, and FIS Quantum.
• Support securitization transactions and de-recognition assessments.
• Ensure all deliverables are prepared accurately and with a high level of quality.
• Ensure ad hoc requests from clients and investors are addressed in a timely manner.

Skills

Investment accounting

IFRS accounting

Data analytics

Automation

Tools

FIS

SAP

Calypso

Clearwater

Reval

Kariba

FIS Quantum

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.

EY GDS- Assurance FAAS– Senior / Assistant Manager – Investment Accounting Specialist

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.

In a world that’s changing faster than ever, our purpose acts as our ‘North Star’ guiding our more than 300,000 people – providing the context and meaning for the work we do every day. In doing so, we play a critical role in building a better working world for our people, clients and communities. Thanks to our innovative services in auditing, tax consulting as well as transaction and management consulting, we proudly drive our clients into the future. As the only one of the Big 4 with a specialist cross-border practice dedicated to the Financial Services Sector, we offer our clients seamless, consistent and high-quality services around the globe. With our Assurance Services, we strengthen public confidence in global capital markets and promote sustainable growth. If you’re looking to develop your individual skills whilst working in interdisciplinary and multicultural teams, come join us!

• Accounting, reporting and controlling process assessment and design including information systems implementation
• Finance process optimization and automation incl. Robotics Process Automation
• Accounting and regulatory support on accounting change in IFRS (IFRS conversion and implementation, new standards implementation)
• Transactions accounting
• Audit readiness and audit remediation services
• Finance function strategic transformation
• Data analytics and visualization
• Investment Accounting, hedge accounting and derivative accounting
• Short term assignments to finance functions – accounting specialist, compliance specialist, consolidation specialist, controller etc.

Key Roles and Responsibilities:

• Manage debt servicing and operations of company’s borrowing portfolio, foreign exchange, derivative transactions
• Manage subledger and reconcile with the general ledger.
• Handle investment accounting for alternative assets, including private credit and real estate.
• Address automation challenges related to investment processes.
• Perform detailed variance analysis and communicate findings to clients.
• Work with Investment Systems such as FIS, SAP Module, Calypso, Clearwater and BlackRock & Treasury Management Systems (TMS) such as Reval, Kariba, and FIS Quantum.
• Support securitization transactions and de-recognition assessments.
• Ensure all deliverables are prepared accurately and with a high level of quality.
• Ensure ad hoc requests from clients and investors are addressed in a timely manner.
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