Staff_TSD Risk

Job description

JOB DESCRIPTION – EY COMPLY

EY is a global leader in assurance, tax, transactions and advisory services. Worldwide, our 250,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities achieve their potential.

 

Advisory – Risk - Background

 

Risk management protects business performance and contributes to sustainability in results. It’s about achieving a clear understanding of risks and developing plans to manage them. As part of our team of risk professionals, you will work with multinational businesses and public sector organizations to develop and integrate, holistic approach to risk and control.

Underpinning our risk capabilities are our strengths and skills in day-to-day operations, management and strategic decision-making. These skills are concentrated in the four supporting areas of:

· 
People and organizational change

· 
IT advisory

· 
Strategic direction

· 
Program management

Responsibilities – Staff:

·  Work as staff as a part of BAU/Production team. 
·  Perform detailed analysis and interact with NY BAU team on Regulatory Reporting.
·  Work independently with minimum supervise.
·  Report to production senior/ manager in GDS  
·  The role is deadline oriented and may require to work under US time schedule.
·  Work with IT GDS and NY team on automation.

Position Requirements - Staff:

·  Clear communication skills, both written and verb
·  2 – 4 years of experience with a US based asset management or fund administration firm
·  Master’s degree in accounting or finance, MBA, B-COM or CA Intermediate passed preferred.  
·  A basic understanding of financial industry with fund accounting and assets types and derivatives (NAV derivation, Nav reconciliation, pricing, AJE, fund structures)
·  Knowledge of Fund Regulatory reporting (N-port, N-cen, N-SAR, PF, PQR, AIFMD), Financial Reporting or expense reporting
·  General understating of US GAAP and financial reporting is a plus
·  Detail-oriented with problem-solving skills
·  Clear communication skills, both written and verbal