FAAS-MS-MM Reconciliation-Senior

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.

EY GDS Assurance FAAS MS Staff / Senior

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. Were counting on your unique voice and perspective to help EY become even better.

Our FAAS Managed Services practice supports leading global clients in transforming and operating their finance functions. We deliver high-quality standardized and insight-driven controllership operations across reconciliation close and reporting processes within a scalable COE model.

The Opportunity

This role is part of a financial accounting and reconciliation of investment Ops Functions supporting global financial services clients. You will focus on diverse reconciliation processes and controllership related close activities across multiple systems and legal entities.

You will play a key role in ensuring project requirements timely close and issue resolution while working closely with onshore stakeholders and client.

You will be responsible for executing tasks with increasing autonomy applying sound judgment within defined parameters and contributing to team outcomes. You are expected to demonstrate initiative resolve routine issues independently and support junior colleagues.

You will anticipate and identify risks within engagements and share any issues with senior members of the team.

In line with EY commitment to quality youll confirm that work is of high quality and is reviewed by the next-level reviewer.

Your Key Responsibilities

• Operational Delivery and Accountabilities
  • Execute core accounting activities such as transaction review postings support reconciliations clearing and variance explanations to support ongoing BAU delivery
  • Use SAP reporting and line-item review to investigate exceptions
  • Ensure all outputs are supported by structured review-ready documentation with complete evidence
  • Leverage SAP tools and execute medium to high complexity transactions and reconciliations in SAP applying strong analytical judgment to resolve exceptions and open items
  • Demonstrate accountability by taking ownership and continuously evaluate existing workflows to identify efficiency gaps process risks and improvement opportunities
  • Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g. guidelines of the EY GDS FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situations
  • Responsible for decision-making optimizing processes resource management and overseeing team management as needed for task execution.

• Stakeholder Collaboration & Communication
  • Liaise with client controllership and onshore teams to resolve issues and close open items
  • Communicate progress risks and key insights in a timely and structured manner
  • Accountable for allocating personnel supervising team members assigning tasks ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals

• Continuous Improvement & Automation
  • Identify opportunities to enhance reconciliation efficiency and reporting quality
  • Support automation initiatives using Excel/Alteryx/analytics tools aligned with COE strategy

Skills and Attributes for Success

• Strong understanding of advanced accounting and reconciliation processes
• Experience working with ERP and accounting platforms (SAP Eagle or equivalent)
• Advanced proficiency in Excel; exposure to automation and analytics tools is a plus
• High attention to detail with strong ownership and accountability mindset
• Ability to handle high-volume deadline-driven environments
• Strong communication skills for global stakeholder interaction

To Qualify for the Role You Must Have

• CA / ACCA / CPA / MBA (Finance) / Commerce Graduate
• 05 years of experience in finance operations investment accounting or reconciliation functions
• Experience working in financial services / investment operations environment (preferred)

What We Look For

• Strong execution discipline with focus on quality controls and timelines
• Proactive mindset toward process improvement and automation
• Ability to operate effectively in a global COE / onshore-offshore delivery model

What Working at EY Offers

• Exposure to a large-scale managed services engagement supporting global clients
• Opportunity to work in next-generation controllership environments leveraging analytics and automation
• Continuous learning coaching and structured career progression
• Collaborative inclusive and high-performance work culture

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.

Employment Type : Advisor
Experience: years
Vacancy: 1