Senior consultant, FAAS, Physical & Derivatives Operations, Rapid Innovations
Senior consultant, FAAS, Physical & Derivatives Operations, Rapid Innovations
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Job Description
Senior consultant FAAS Physical & Derivatives Operations Rapid Innovations
At EY were all in to shape your future with confidence.
Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.
Join EY and help to build a better working world.
The opportunity
Our FAAS practice is one of the fastest growing areas of our business. As a result we have a recruitment need for a Senior to join our team to support big scale projects ranging from GAAP Conversion and implementation of new accounting standards to FSCP and financial policies and procedures support.
Your key responsibilities
In this role youll work directly with a wide range of clients across several industries to assess the impact of new accounting standards proposed transactions or other regulatory changes.
You will assist with trade reconciliation across both physical deals and paper derivatives (ETD Exchange Traded Derivatives and OTC Over the Counter Derivatives) covering different instrument types. While assisting with the reconciliation of execution broker exchange and clearing broker fees on executed trading activity with underlying records.
Moreover you will aid management in identifying break resolutions including assistance with requesting and processing any necessary trade capture amendments and deal updates.
You will manage the invoicing and settlements process for physical trade deals covering cargo invoices regas vessel charters shipping and freight ancillary costs and all paper settlements covering both ETD and OTC.
You will reconcile clearing broker statements open trade equity initial margin trade realizations and fees in the month to balances booked in ETRM and SAP systems.
Furthermore you will assist management in processing OTC ISDA transactions commodity swap deals and monitoring trade confirmation signoffs for both physical and paper derivatives deals.
You will also aid management in processing brokerage invoices reconciling statements and settling invoices
Skills and attributes for success
Pro- activity accountability and results- driven people will flourish in this environment. Dealing with competing priorities understanding how to manage resources and communicating effectively are key skills. This will have a huge impact on those around you and help promote a positive work ethic.
To qualify for the role you must have
- A bachelors degree in finance and / or accounting
- Minimum four years of experience working as an auditor/ consultant or technical resource for a public accounting firm
- Knowledge of accounting and auditing processes and techniques
- Proven experience with IFRS
- Strong technical skills and recognized cautious risk management ability
- Solid team working skills with the ability to work with different people from diverse backgrounds in the diverse FAAS team
- Strong written and verbal communication presentation client service and technical writing skills.
- Ability and comfort level in researching client inquires and emerging issues including regulations industry practices and new technologies
- Flexibility and willingness to travel on short notice as necessary
- Keen to develop technical and other attributes of assigned team members
Ideally youll also
- Masters or MBA qualification holder.
- Sector experience in one or more of the following: Construction Energy Financial Services Government & Public Sector Healthcare
What we look for
We are interested in entrepreneurs who have the confidence to develop and promote a brand-new strategic vision both internally and externally. You will be business savvy with a passion for innovation as well as the motivation to create your own EY journey.
At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.
Are you ready to shape your future with confidence Apply today.
To help create an equitable and inclusive experience during the recruitment process please inform us as soon as possible about any disability-related adjustments or accommodations you may need.
EY Building a better working world
EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.
Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.
EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.
Required Experience:
Senior IC
Employment Type
Advisor
