Senior consultant, FAAS, Physical & Derivatives Operations, Rapid Innovations

Senior consultant, FAAS, Physical & Derivatives Operations, Rapid InnovationsAt EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.The opportunityOur FAAS practice is one of the fastest growing areas of our business. As a result, we have a recruitment need for a Senior to join our team to support big scale projects ranging from GAAP Conversion and implementation of new accounting standards to FSCP and financial policies and procedures support.Your Key ResponsibilitiesIn this role you’ll work directly with a wide range of clients across several industries to assess the impact of new accounting standards, proposed transactions or other regulatory changes.You will assist with trade reconciliation across both physical deals and paper derivatives (ETD – Exchange Traded Derivatives and OTC – Over the Counter Derivatives) covering different instrument types. While assisting with the reconciliation of execution broker, exchange, and clearing broker fees on executed trading activity with underlying records.Moreover, you will aid management in identifying break resolutions, including assistance with requesting and processing any necessary trade capture amendments and deal updates.You will manage the invoicing and settlements process for physical trade deals covering cargo invoices, regas, vessel charters, shipping and freight ancillary costs, and all paper settlements covering both ETD and OTC.You will reconcile clearing broker statements, open trade equity, initial margin, trade realizations, and fees in the month to balances booked in ETRM and SAP systems.Furthermore, you will assist management in processing OTC ISDA transactions, commodity swap deals, and monitoring trade confirmation signoffs for both physical and paper derivatives deals.You will also aid management in processing brokerage invoices, reconciling statements, and settling invoicesSkills And Attributes For SuccessPro- activity, accountability and results- driven people will flourish in this environment. Dealing with competing priorities, understanding how to manage resources and communicating effectively are key skills. This will have a huge impact on those around you and help promote a positive work ethic.To qualify for the role, you must haveA bachelor's degree in finance and / or accountingMinimum four years of experience working as an auditor/ consultant or technical resource for a public accounting firmKnowledge of accounting and auditing processes and techniquesProven experience with IFRSStrong technical skills and recognized cautious risk management abilitySolid team working skills with the ability to work with different people from diverse backgrounds in the diverse FAAS teamStrong written and verbal communication, presentation, client service and technical writing skills.Ability and comfort level in researching client inquires and emerging issues, including regulations, industry practices and new technologiesFlexibility and willingness to travel on short notice, as necessaryKeen to develop technical and other attributes of assigned team membersIdeally, you’ll also Masters or MBA qualification holder.Sector experience in one or more of the following: Construction, Energy, Financial Services, Government & Public Sector, HealthcareWhat We Look ForWe are interested in entrepreneurs who have the confidence to develop and promote a brand-new strategic vision both internally and externally. You will be business savvy with a passion for innovation as well as the motivation to create your own EY journey.At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.Are you ready to shape your future with confidence? Apply today.To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.EY | Building a better working worldEY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.