Assistant Manager/Manager - Assurance - FAAS -Liquidity Regulatory Reporting Design and Testing
EY
EY
Join a global leader in assurance, tax, transaction, and advisory services, committed to fostering a culture of growth and development. We empower our people with training, opportunities, and creative freedom, focusing on your future potential and career aspirations. This role within the National Assurance team in Gurgaon focuses on Financial Accounting Advisory Services (FAAS), contributing to a world that works with confidence and trust by protecting the public interest and supporting economic growth.
Our service offerings encompass External Audit, FAAS, IFRS & US GAAP conversion, IPOs, and Corporate Treasury support. We are dedicated to nurturing talent and developing future business leaders.
Key responsibilities include supporting the design and implementation of liquidity regulatory reporting solutions (LCR, NSFR, PRA110, ALMM) aligned with PRA, EBA, and Basel regulations. You will maintain regulatory reporting process maps, data lineage, and ensure end-to-end traceability. This role involves assessing regulatory impacts, supporting target operating model design, and translating reporting requirements into detailed specifications and testable business rules. Collaboration with Treasury, Finance, Risk, Data, and Technology teams is crucial for delivering compliant solutions. You will also design and review source-to-target mappings, reporting calculations, and data transformation logic, while strengthening controls over reporting data and driving improvements in reconciliations. Support for reporting production cycles and regulatory submissions is also expected.
Candidates should possess strong experience in Liquidity Risk Reporting, including LCR, NSFR, PRA110, ALMM, and relevant regulatory frameworks. A proven ability to lead end-to-end functional design, requirement gathering, impact assessment, and delivery of liquidity reporting solutions is essential. A solid understanding of liquidity regulations, reporting controls, data governance, and regulatory compliance is required. Experience with SIT, UAT, functional testing, validation testing, defect management, and release implementation is also necessary. A professional qualification such as CA, MBA, CPA, ACCA, or equivalent, along with 3+ years of relevant experience in the Financial Services sector, is mandatory. We seek individuals who are collaborative, practical problem-solvers, agile, curious, mindful, and adaptable.
EY Global Delivery Services ( EY GDS)
Financial Services