FS - RC - MS - EY Comply And RVS - Unit Pricing - E

Ernst & Young Advisory Services Sdn Bhd; Bengaluru; On-site; INR 8,00,000 - 12,00,000; Full time

Job summary

A leading global professional services firm is looking for a Staff member in Bengaluru to manage asset transitions and ensure accurate unit pricing. The role demands 1-3 years of experience in asset management, a Master's degree in accounting or finance, and hands-on experience with Simcorp Dimension. This position offers an opportunity to enhance operational risk management in a dynamic work environment.

Qualifications

• 1-3 years of experience in Asset management or WAM sector.
• Exposure to Australian based asset management is a plus.
• Knowledge of AASB or IFRS is beneficial.
• Understanding of Fixed Income securities and Derivatives products is essential.
• Strong understanding of security valuation and reconciliation processes.

Responsibilities

• Support asset transitions and ensure accurate handover to investment managers.
• Run daily batch jobs for lifecycle events and sign off on IBOR before unit pricing.
• Deliver accurate daily unit pricing for Australian funds.
• Oversee the calculation and provisioning of various fees.
• Document procedures to enhance operational risk management.

Skills

Asset management experience

Knowledge of financial industry

Effective communication skills

Analytical skills

Attention to detail

Education

Master's degree in accounting or finance

Tools

Simcorp Dimension

MS Office (Word, Excel, Power Point)

Job description

FS - RC - MS - EY Comply And RVS - Unit Pricing - E

Other locations: Anywhere in Country

Date: Oct 28, 2025

Requisition ID: 1646582

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.

Position: Staff

Timings: Australian Shift (Start time: 3:30 AM IST)

Responsibilities

• Asset Transitions & Investment Book of Records
• Support asset transitions by loading trade files, monitoring settlements, and ensuring accurate handover to investment managers.
• Run daily batch jobs to generate lifecycle events (e.g., coupons, closeouts) and sign off on the Investment Book of Records (IBOR) before unit pricing.
• Run and review all pricing jobs, resolve exceptions, and deliver accurate daily unit pricing for a broad range of Australian funds.
• Oversee calculation and provisioning of income, tax, performance, management, and custody fees.
• Perform high-level checks on unit price movements and initiate release of unit prices to registries and reporting systems.
• 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.

Requirements

• 1-3 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 / 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 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.

EY | Building a better working world

EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients.