Senior, Investment Accounting (Financial Accounting & Advisory Services)

Your key responsibilities

• Manage quality of service delivery
• Execute the following FAAS solutions using Global service delivery framework :
• Financial Accounting and Reporting Excellence
• Accounting Processes
• Regulation, Governance and Financing
• Remediation and readiness
• Good knowledge of Investment and Derivative products (i.e Fixed Loans, MBS, IRS, CCS, Repo etc)
• Knowledge Front office and back-office trade of derivative products with end accounting
• Sector specific knowledge of Insurance, Banking and Assets / wealth Management
• Hands on different Treasury or Finance tools (i.e. G-Treasury, FIS, SAP Module, Calypso etc.)
• Participating in the proposal development process for prospective treasury engagements
• Supporting development of new service offerings and go-to-market strategies
• Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
• Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports
• Identify engagement and client service issues. Research and benchmark client data to industry data.
• Explain the client's critical success factors to the engagement team.
• Benchmark client data to industry data to make possible recommendations for improvements
• Apply independent and objective professional judgment in applying accounting standards to meet engagement expectations, including regulatory requirements.
• Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and / or complex client situations
• Receive direction from the Manager, Senior Manager and Partner
• Supporting delivery of accounting and regulatory change projects by assessing engagement risks, driving conclusions
• Supporting engagement mobilisation through scoping, planning, and defining outcomes and creating deliverables as part of a larger project team
• Preparation of underlying materials as well as leading / participation in client workshops
• Co-ordinating activities between small teams on projects to deliver tasks, including providing guidance and feedback to junior team members
• Supporting Financial management of client engagements
• Undertaking practice development activities including contributing to thought leadership pieces, running industry events, delivering training, or managing team communications
• Aiding proposals and bid teams in delivery of high-quality proposals
• Developing strong internal and external networks for long term relationships, managing EY accounts and to bring all EY to clients
• Driving innovation by creating an environment that encourages innovation and being a leader in this area by implementing new and improved ways of working, delivery models and / or technological advancements
• Establishing and managing effective working relationships with peer-level clients as part of project delivery roles
• Contributing to business development activities to help identify and research opportunities on new / existing clients
• Contributing to the growth of the practice by providing input to EY Point of views, development of solutions, engagement tools and enablers
• Contributing to the development of your own and the team's technical skills by establishing a culture of highest performing teams, inclusive behaviours, and emotional intelligence
• Managing the sharing of knowledge, experience (positive and negative) and lessons learned

Skills and attributes for success

Professional experience

Typical experience may include, whilst not limited to :

To qualify for the role, you must have

Skills Required

Epm, Finance, Ca