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

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 : Senior

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.
• Oversee daily market data loads and pricing from key vendors (Bloomberg, Markit, RIMES), resolving exceptions and incomplete data.
• Manage manual pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked.
• Corporate Actions & Trade Processing
• Process trade files from custodians and managers, ensuring all trades pass duplication and control checks before settlement.
• Scrub and match SWIFT messages for corporate actions, generate events, and ensure timely entitlement generation for ex-date T-1 and earlier.
• Monitor and resolve message queue failures, batch job errors, and dashboard exceptions.
• Reconciliations & Controls
• Perform daily and monthly reconciliations across General Ledger, capital gains tax parcels, interfunding, super to pension, fees, collateral, and cash positions.
• Investigate and resolve reconciliation breaks and sign off on all reconciliations promptly.
• 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 :

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.

Skills Required

Bloomberg, simcorp dimension, Corporate Actions