FS - RC - MS - EY Comply And RVS - Unit Pricing

At EY, you’ll 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 we’re 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.

Position: Staff

Timings- Australian Shift (Start time: 3:30 AM IST)

Responsibilities:

• Asset Transitions & Investment Book of Records
• Support asset transitions by loading trade files, monitoring settlements, and ensuring accurate handover to investment managers.
• Run daily batch jobs to generate lifecycle events (e.g., coupons, closeouts) and sign off on the Investment Book of Records (IBOR) before unit pricing.
  
  

Valuation, Unit Pricing & Fees

• Run and review all pricing jobs, resolve exceptions, and deliver accurate daily unit pricing for a broad range of Australian funds.
• Oversee calculation and provisioning of income, tax, performance, management, and custody fees.
• Perform high-level checks on unit price movements and initiate release of unit prices to registries and reporting systems.
• 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.
  
  

Requirements:

• 1-3 years of experience in Asset management/WAM sector, Exposure to Australian based asset management will be an addon.
• Master’s degree in accounting or finance is mandatory with CPA / MBA will be good to have
• 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.