FS-RC-MS EY Comply and RVS- Aus Regulatory Reporting
FS-RC-MS EY Comply and RVS- Aus Regulatory Reporting
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Job Description
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.
Responsibilities:
Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds:
- ABS Reporting (Australian Bureau of Statistics)
- Business Activity Statements (BAS) - Monthly and quarterly
- Pay as you Go (PAYG) - Monthly and quarterly
- RG97 Performance Fee Reporting
- ATO Reporting
- DTA Monitoring
- Tax Realignment
- CVA/DVA assessment for financial reporting
- Calculation and processing of distributions for all Managed Investment Schemes (MIS)
- Identify and implement process improvements and automation opportunities working closely with business and technology teams.
- 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.
- Act as a subject matter expert for operational processes controls and technology enablement.
Requirements:
- 4-6 years of experience in Asset management/WAM sector Exposure to Australian based asset management will be an addon.
- Masters degree in accounting or finance is mandatory with CPA/ CA/ MBA will be good to have
- Experience in financial statement reporting or regulatory reporting to various IFRS based Regulators.
- 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 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.
Employment Type
Full Time
