FS-RC-EY Comply And RVS-EU Reg Reporting-Senior

At EY youll 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 were 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.

EU Regulatory Reporting Specialist

Position Senior

The opportunity

• Work as senior on multiple workstreams or clients as a part of Regulatory Reporting BAU/Production team.

Your key Responsibilities

• Understand the intricacies around European Regulatory reporting framework & work as senior as a part of Regulatory Reporting BAU / Production team
• Perform detailed analysis and effectively interact with the onshore/offshore team members.
• Ensure all deliverables conform to the highest quality standards and are executed in a timely manner.
• Work independently with minimum supervision & the role is deadline oriented & may involve working with client environment.
• Identify areas of improvement and bring in a change to streamline the work environment.
• Ability to execute detailed procedures based on knowledge offunds asset management concepts controllership function investment books and records and/or financial reporting processes.
• Facilitate and encourage the necessary conversations between the Business and technology to determine the what and the how of the product features

Skills and attributes for success:

• Clear communication skills both written and verbal.
• 4 8 years of experience in Banking Capital Markets or Wealth & Asset Management industry with exposure to European based regulatory reporting is must.
• Masters degree in accounting or finance mandatory. MBA CA CPA ACCA or equivalent degree will be good to have.
• A strong understanding of financial industry with fund accounting expense reporting tax reporting asset types and derivatives is mandatory.
• Direct exposure to any of the European regulatory reporting like MiFID II transaction reporting PRIIPs ESMA CBI AIFMD CSSF URR SFDR SFTR EMIR Solvency Form PF ASIC trade/transaction reporting MAS trade/transaction reporting Finfrag trade/transaction reporting or any other transaction valuation or back reporting is plus
• Functional knowledge: Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity Commodities Currencies Rates Cash and Credit).
• Thorough understanding of different product taxonomies in Regulatory Reporting.
• General understating of Lux/UK GAAP and accounting knowledge is desirable.
• Understanding of the applications used in the Fund Accounting or reporting process.
• Knowing Risk function deliverables like Key Risks & Controls and the testing thereof.
• 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.
• Crisp and effective executive communication skills including significant experience presenting cross-functionally and across all levels.

What we offer
EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across six locations Argentina China India the Philippines Poland and the UK and with teams from all EY service lines geographies and sectors playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants we offer a wide variety of fulfilling career opportunities that span all business GDS you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. Well introduce you to an ever-expanding ecosystem of people learning skills and insights that will stay with you throughout your career.

• Continuous learning: Youll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you: Well provide the tools and flexibility so you can make a meaningful impact your way.
  transactions EY teams ask better questions to find new answers for the complex issues facing our world today.
• Transformative leadership: Well give you the insights coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture: Youll be embraced for who you are and empowered to use your voice to help others find theirs.

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.