FS RC MS EY Comply And RVS Middle And Back Office E

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.

Position : Staff

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

Responsibilities :

• Securities & Market Data

Set up and validate new securities in core systems ensuring all static data is complete for accurate valuation.

Process trade files from custodians and managers ensuring all trades pass duplication and control checks before settlement.

Perform daily and monthly reconciliations across General Ledger capital gains tax parcels interfunding super to pension fees collateral and cash positions.

Requirements :

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.

Key Skills

Business Intelligence,Bidding,Accounts Assistant Credit Control,Account Development,Content Development,Lab Testing

Employment Type : Full Time

Experience : years

Vacancy : 1