Investment Accounting Implementation

💰 ₹28,800 - ₹46,080 (Est.) 📍 New Delhi 🕐 6 days ago

Job Description

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.

WAM Fund Accounting Business Analyst – Senior Consultant

Requirements:

As a Business Analyst you will be responsible for managing and delivering innovative solutions to the clients. Therefore, you must be flexible, adaptable and passionate about innovation. You will be responsible for liaising and managing key stakeholders and technical teams to ensure that the solutions are delivered successfully. The successful candidate will have:
• Experience working in Wealth or Asset management Industry in the areas of portfolio accounting / fund accounting
• Work experience in fund accounting platform migrations/implementations would be a big plus
• Strong knowledge on various asset classes such as fixed income, equity, derivatives across front office, middle office and back office for either or both “buy” and “sell” side of business
• Exposure to portfolio management, trade execution, data control and operations and portfolio administration
• Should Posses high-level understanding of data model and application/business architecture around the package
• Good experience understanding client requirements and streamline them appropriately to the team.
• Understand high-level business requirements and relate them to appropriate package capabilities
• Review client processes and workflows and make recommendations to the client to maximise benefits from package.
• Good Leadership skills
• Excellent client-facing skills
• MBA/CA/CFA/MCA/ BE / B.Tech/ equivalent with 5 to 10 year’s experience

Preferred skills:
• Good Techno functional knowledge of Core Wealth / Asset management with good exposure to Geneva /FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp etc
• Exposure to Charles River, Aladdin, Bloomberg AIM or other front office platforms
• Technical experience of working on data, understand relational data models, SQL queries
• Experience in any or more of Oracle, MS SQL, DB2 databases. Good data analytics skills
• Advanced excel and VBA skills

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.

💡 Quick Summary

Seeking a career-building opportunity? The Investment Accounting Implementation position is now open for candidates interested in the Accountant Jobs sector. This role in New Delhi offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.

Sponsored

Job Details

Company Name: EY

Frequently Asked Questions

Click the Apply Now button on this page, login or register for free on CallCenterJob.co.in, fill in your name, mobile number, city, and experience, then submit your application. The recruiter will contact you directly.
The expected salary for Investment Accounting Implementation in New Delhi is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Investment Accounting Implementation is an on-site position based in New Delhi. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Investment Accounting Implementation. Previous experience in Accountant Jobs is a plus. Freshers may also apply depending on the employer's requirements.
Yes, CallCenterJob.co.in is completely free for job seekers. Never pay money to apply for any job. If anyone asks for payment to process your application, report it immediately using the "Report this Job" button.

Similar Openings

  • Management Accountant

    Job description We are working with a Northallerton based client who are looking for a Management Accountant to join their busy team. Responsibilities include: • Supporting the Finance Business Partner in maintaining financial control for all busines...

    Full Time / Part Time

    Salary Estimated: 15K to 18K

    Brompton, England

    July 11, 2026


    Apply Now

  • Senior Manager - Finance & Accounting

    At least ++ years of relevant post qualification experience with at least 6 years of experience in PTP / PTP related processes in a BPO/Shared Services environmentExposure to Oracle ERP environment is mandatory.Good people management skills and abili...

    Full Time / Part Time

    Salary Estimated: 19K to 25K

    Jaipur, Rajasthan

    July 11, 2026


    Apply Now

  • Accountant

    Job description Job Description: Whole Foods Market requires new hires and transfers to upload proof of having received one COVID-1+ vaccine dose on their hire date. Non-compliance will cause a delay in starting employment Being a member of the Accou...

    Full Time / Part Time

    Salary Estimated: 20K to 25K

    Remote

    July 11, 2026


    Apply Now

  • Senior Cost Accountant

    Qualifications Bachelor’s degree in accounting or finance 5+ years of professional related work experience in a manufacturing environment Must be financial/detail oriented, possess excellent analytical abilities while supporting internal customers Mu...

    Full Time / Part Time

    Salary Estimated: 18K to 28K

    Fort Lauderdale, Florida

    July 11, 2026


    Apply Now

  • Accountant

    Headquartered in Indias Silicon Valley, Bengaluru, Pyome Infra Solutions Pvt. Ltd. is an ISO 14001:2015 & OHSAS 18001:2007 along with ISO +001:2015 certified company. What began in 2007 as a tenant management software development company has evol...

    Full Time / Part Time

    Salary Estimated: 25K to 32K

    Bangalore, Karnataka

    July 11, 2026


    Apply Now

  • Tax Preparation Accountant

    Full job description Tax Preparation Accountant (Full-Time, In-Office) Location: Chicago, IL Job Type: Full-Time Compensation: $50,000 - $65,000 About Us We're a growing tax and accounting firm focused on providing clear, responsive service to indivi...

    Full Time / Part Time

    Salary Estimated: 20K to 35K

    Chicago, Illinois

    July 11, 2026


    Apply Now