EY Financial Services - FAAS - Global Treasury - Investments & Derivatives Manager - Multiple Locations in San Antonio, Texas
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.
Investment & Derivatives – Manager – Global Treasury - Financial Accounting & Advisory – Multiple Locations
Our Investments and Treasury Services Team assists our clients achieve their investment middle office, back office and accounting operations across a wide variety of asset classes, including derivatives, alternative assets, fixed income and equities. We have a broad range of capabilities to assist including but not limited to cash and collateral, valuation, accounting and reporting. As a Manager in our Investment and Treasury Services team, you will manage and execute these complex engagements.
As a manager, you are respected for your deep technical expertise and/or ability to oversee service delivery, people and processes. You balance the needs of multiple stakeholders, to assist in solving complex business issues using data, analysis, experience, and judgment. This role contributes to EY's mission of building a better working world.
Your key responsibilities
Assist our clients in developing a target operating model for investments or derivatives and hedging including accounting, reporting and operational considerations
Assist clients' key stakeholders (including senior management) in designing new processes or refining their processes and controls for investments (including securities, alternatives, mortgages) and derivatives and hedging (including economic hedging and hedge accounting)
Perform strategy development for economic hedging and hedge accounting including scenario analysis
Review reports, account reconciliations, analysis and documentation of investment-related general ledger income statement and balance sheet accounts.
Execution of the investment accounting and/or derivatives and hedge accounting functions of our clients utilizing our managed services offerings
Define business and functional requirements for investment accounting & derivatives and hedging systems and assist clients with vendor and provider assessments
Implement investment accounting & derivatives and hedging systems including defining test scripts/scenarios and performing user acceptance testing
Assist improving client's operations around the end-to-end investment accounting & derivatives processes by performing assessments, providing findings and recommendations, and assisting with remediation and process improvement
Utilize emerging and approved suite of technologies (e.g., Alteryx, Tableau, PowerBI and other analytical tools) to assist client in making data driven and strategic decisions
Articulate and contribute technical knowledge in area of specialism (e.g., investment products including ESG assets, emerging technologies, derivative products including swaps, options, futures, forwards, caps, floors, fixed income instruments, equities, and alternative assets)
Prepare and review of regulatory and management reports
Ensure products/deliverables meet contract/work plan specifications and deadlines
Lead and manage engagements as a senior team member to include: project and resource planning, budget management, execution of work plan and client relationship management
Lead the proposal development process and participate in pursuit team for prospective engagements
Support and lead business development and practice development initiatives
Oversee engagement economics and manage appropriate resources for efficient engagement models
Maintain a strong client focus by being responsive to client requests and developing/maintaining productive working relationships with client personnel
Collaborate with the partner and client to determine a strategy that appropriately addresses risk and manages client expectations relating to deliverables
Understand the client's industry and recognize key performance drivers, business trends and industry developments
Ensure work is delivered timely and in compliance with regulatory requirements
Develop and maintain strong networks, both internally and externally, and work with other service lines in providing an integrated service delivery
Skills and attributes for success
Familiarity with investment derivatives platforms and systems (e.g., Investran, BlackRock Aladdin, PAM/ePAM, SS&C CAMRA, Clearwater, Murex, Summit, Calypso) or similar investment and derivatives systems
High level of motivation and initiative, ability to work independently, including strong organizational and management skills.
Strong analytical and problem-solving skills
Strong communication, presentation, client service and technical writing skills
Ability to balance multiple projects at once, to prioritize appropriately, and to approach the work with a sense of urgency and strong attention to detail to produce high quality results in a time sensitive environment.
Excellent interpersonal skills with ability to maintain relationships at all levels within the organization.
To qualify for the role, you must have
Bachelor's degree and approximately 6 plus years of related work experience.
CPA or CTP
Advanced skills and experience with investment accounting, financial reporting, or derivative and hedging.
Knowledge of financial instruments, including fixed income, loans, alternative investments, derivatives (including swaps, options, futures, forwards)
What we offer
We offer a comprehensive compensation and benefits package where you’ll be rewarded based on your performance and recognized for the value you bring to the business. The salary range for this job in most geographic locations in the US is $109,400 to $200,500. The salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $131,300 to $227,900. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography. In addition, our Total Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off options. Under our flexible vacation policy, you’ll decide how much vacation time you need based on your own personal circumstances. You’ll also be granted time off for designated EY Paid Holidays, Winter/Summer breaks, Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The exceptional EY experience. It’s yours to build.
EY | Building a better working world
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