TD&E-BT-FS-WAM-Manager

Ernst & Young Advisory Services Sdn Bhd; Bengaluru; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

EY’s Bengaluru office seeks a WAM Fund Accounting Business Analyst – Manager to drive delivery of innovative fund accounting solutions for global clients. You will liaise with stakeholders and technical teams to ensure successful deployments across capital markets, with focus on portfolio accounting and data integrity.

The role requires 10–15 years experience in wealth/asset management, MBA/CA/CFA/MCA/BE/B.Tech, and strong leadership.

Qualifications

• Experience in Wealth or Asset management focusing on fund accounting and portfolio accounting.
• Leadership experience managing teams/programs related to fund accounting platforms.

Responsibilities

• Manage and deliver fund accounting solutions for clients.
• Liaise with stakeholders and technical teams to ensure successful delivery.
• Lead teams on fund accounting platform projects in capital markets.
• Understand data models and package capabilities to optimize client outcomes.

Skills

Wealth management

Asset management

Portfolio accounting

Lead teams

Stakeholder management

Capital markets

SQL queries

Excel VBA

Data modeling

Front office platforms

Education

MBA/CA/CFA/MCA/BE/B.Tech

Tools

Geneva

Temenos Multifonds

Simcorp

Charles River

Bloomberg AIM

Oracle

MS SQL

DB2

Job description

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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.

WAM Fund Accounting Business Analyst – Manager

Requirements:

As a Business Analyst you will be responsible for managing and delivering innovative solutions to the clients. Therefore, you must be flexible, adaptable and passionate about innovation. You will be responsible for liaising and managing key stakeholders and technical teams to ensure that the solutions are delivered successfully. The successful candidate will have:

• Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting
• Work experience in fund accounting platform migrations/implementations would be a big plus
• Leading teams/programs on key aspects of client’s fund accounting platform and business with experience in capital markets
• Strong knowledge on various asset classes such as fixed income, equity, derivatives across front office, middle office and back office for either or both “buy” and “sell” side of business
• Exposure to portfolio management, trade execution, data control and operations and portfolio administration
• Should Posses high-level understanding of data model and application/business architecture around the package
• Good experience understanding client requirements and streamline them appropriately to the team.
• Understand high-level business requirements and relate them to appropriate package capabilities
• Review client processes and workflows and make recommendations to the client to maximise benefits from package.
• Good Leadership skills
• MBA/CA/CFA/MCA/ BE / B.Tech/ equivalent with 10 to 15 years experience

Preferred skills:

• Good Techno functional knowledge of Core Wealth / Asset management with good 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 of working on data, understand relational data models, SQL queries
• Experience in any or more of Oracle, MS SQL, DB2 databases. Good data analytics skills
• Advanced excel and VBA skills

EY | Building a better working world

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

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.

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