FS-RC-MS EY Comply And RVS-Middle Office-Staff

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.

The opportunity:

Work as staff on multiple workstreams for middle and back-office functions for an asset management client.

Position Responsibilities:

• Interact with the pricing vendors to price securities
• Communicate daily inquiries to appropriate internal departments
• Monitor and data mine the daily pricing for anomalies and potential issues
• Perform deep dives on issues related to securities pricing and methodology
• Issue price challenges
• Interact with Portfolio Managers as an internal consultant
• Interact with internal and external audit teams
• Audit internal processes, identify and mitigate risks, and develop and enhance controls
• Develop reports and presentations for funds, the Boards, Legal, and Portfolio Management
• Maintain current knowledge of domestic and foreign securities markets and monitor effects on funds, pricing, and valuation procedures
• Manage various projects related to process improvements, procedures, and systems development
  
  

Position Requirements

• Minimum of a bachelor’s degree, preferably in a quantitative field
• 1-3 years of experience in security valuation and mutual fund operations
• Experience working with trading desk and portfolio managers
• Market data knowledge from working with providers of financial data, such as Bloomberg, Thomson Reuters, Intex, and others
• Experience working with business intelligence reporting tools and dashboards, such as PowerBI (preferred) or other platforms
• Advanced Excel/VBA, SQL, Python, strongly preferred
• Exceptional accuracy and attention to detail
  
  

Preferred Qualifications

• Advanced degree in Accounting, Finance, Mathematics, Statistics, Engineering, Economics
• CA, CPA or CFA designation
• Experience with mutual fund governance and fund boards
• Experience working with Business Analysis and Project Management
  
  

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