Sr FAAS Professional

Job Summary

EY GDS - Assurance FAAS - Senior / Assistant Manager - Investment Accounting Specialist

Key Roles and Responsibilities

• Manage debt servicing and operations of company s borrowing portfolio, foreign exchange, derivative transactions
• Manage subledger and reconcile with the general ledger.
• Handle investment accounting for alternative assets, including private credit and real estate.
• Address automation challenges related to investment processes.
• Perform detailed variance analysis and communicate findings to clients.
• Work with Investment Systems such as FIS, SAP Module, Calypso, Clearwater and BlackRock Treasury Management Systems (TMS) such as Reval, Kariba, and FIS Quantum.
• Support securitization transactions and de-recognition assessments.
• Ensure all deliverables are prepared accurately and with a high level of quality.
• Ensure ad hoc requests from clients and investors are addressed in a timely manner.
• Performing month-end close processes.
• Develop knowledge of tools and applications in support of the accounting function and highlight opportunities for improvement.
• Good knowledge of Investment and Derivative products (i.e. Fixed Loans, MBS, IRS, CCS, Repo etc)
• Knowledge Front office and back-office trade of products with end accounting
• Sector specific knowledge of Insurance, Banking and Assets/wealth Management
• Ensure compliance with IFRS/ GAAP and statutory reporting.
• Participating in the proposal development process for prospective investments engagements
• Support in delivery of accounting and regulatory change projects by assessing engagement risks, driving conclusions
• Preparation of underlying materials as well as leading/participation in client workshops

Our Requirements

• A minimum of 3 years of relevant experience in Audit, Controllership and/or Consulting within the Banking sector - incl. expertise in latest IFRS/ US GAAP developments
• Bachelor s or master s degree in finance, complemented with a further relevant professional education (e.g. Chartered Accountant, CPA, or ACCA)
• Expertise in Investment Systems is preferred
• Expertise in investments and related accounting policies.
• Advanced skills and experience with: Financial risk management (currency, interest rate), Cash flow forecasting, Treasury technology
• Good understanding of IFRS/US GAAP and International auditing standards.
• Knowledge of IFRS/ US GAAP for financial instruments
• Strong analytical and problem-solving skills.
• Experience in large asset management firms (e.g., Blackstone, State Street, PIMCO, Invesco) or banking institutions is preferred
• Prior exposure to managed services, controllership functions, or financial reporting is a plus
• Strong written and verbal communication, presentation, and technical writing skills
• Ability and comfort level in researching client inquires and emerging issues, including regulations, industry practices and new technologies

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.