Service Delivery Center Financial Document Review Analyst at EY Studio+ Nederland

At EY were all in to shape your future with confidence.Well 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.FSO Fiduciary Trust & Estate Administration Services (FTEAS) Analyst FTEAS provides fiduciary accounting for trusts and estates to professional fiduciaries law firms banks individuals and family offices throughout the U.S. The role of this analyst position is to prepare fiduciary accountings and assist with special projects.Job SummaryThis position is responsible for preparing fiduciary/court accountings for professional fiduciaries attorneys banks trust companies individuals and family offices. This position keying in or downloading financial data into fiduciary accounting software to produce accurate reports in a volume-driven environment within deadline-driven time frames established by our client needs.ResponsibilitiesPrepare fiduciary accountings for trusts estates conservatorships guardianships and foundations in multiple jurisdictions throughout the United States pursuant to the governing documents state specific principal and income rules and jurisdictional requirements.Help train and mentor associate analysts.Prepare more complex accountings typically involving multiple accounts and/or custodians for a broad base of clients including banks trust companies brokerage firms attorneys individual and professional fiduciaries.Review and determine that all required source documents have been received prior to starting the accounting. Confer with client and/or supervising manager if additional documentation is required.Review and interpretation of trust instruments wills IRS Form 706 and K-1s to determine proper treatment for fiduciary accounting purposes.Review and interpret source data (e.g. bank statements brokerage statements checking accounts loan documents) and exercise judgement in how to allocate transactions properly between principal and income and where to place the transactions on the appropriate fiduciary accounting schedule.Exercise judgement to determine if a disbursement is a trust expense or a distribution.Perform a self-review before submitting work product to supervising manager for review.Communication with clients.Participate in special projects.Participate in internal and external training to maintain and enhance knowledge of fiduciary law and software applications.Regular interaction and communication with immediate supervisor and all department/company coworkers.Ability to organize and maintain personal account workload and meet all deadlines.Maintain annual firm required CPE credits.Develop an understanding of EY service offerings.Build knowledge about risk management and independence.Required Technical/Professional Skills & CompetenciesKnowledge of current fiduciary accounting concepts required to prepare fiduciary/court accountings.Comfortable working with attorneys trust officers and family offices.Experience in reviewing and interpreting trust and estate documents and financial data to prepare accountings.Experience working with the Thomson Reuters FAS accounting system.Strong technical skills in basic computer software applications including Microsoft Word Excel company specific systems and Quicken.Strong verbal and written communications skillsAttention to details.Certification/EducationA bachelors degree in accounting finance or economics preferred but not required.Professional Fiduciary National Certified Guardian or paralegal certification preferred but not required.Professional ExperienceTwo to four years of experience in preparation of fiduciary accountings.A paralegal with trust and estate knowledge is preferred.What we offer youAt EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learnmore.We offer a comprehensive compensation and benefits package where youll be rewarded based on your performance and recognized for the value you bring to the business. The base salary range for this job in all geographic locations in the US is $55300 to $91300. The base salary range for New York City Metro Area Washington State and California (excluding Sacramento) is $66500 to $103600. Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education experience knowledge skills and addition our Total Rewards package includes medical and dental coverage pension and 401(k) plans and a wide range of paid time off options.Join us in our team-led and leader-enabled hybrid model. Our expectation is for most people in external client serving roles to work together in person 40-60% of the time over the course of an engagement project or year.Under our flexible vacation policy youll decide how much vacation time you need based on your own personal circumstances. Youll 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.Are you ready to shape your future with confidence Apply today.EY accepts applications for this position on an on-going basis. For those living in California please click here for additional information.EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.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.EY provides equal employment opportunities to applicants and employees without regard to race color religion age sex sexual orientation gender identity/expression pregnancy genetic informationnational origin protected veteran status disability status or any other legally protected basis including arrest and conviction records in accordance with applicable law.EY is committed to providing reasonable accommodation to qualified individuals with disabilities including veterans with disabilities. If you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process please call 1-800-EY-HELP3 select Option 2 for candidate related inquiries then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EYs Talent Shared Services Team (TSS) or email the TSS at .Required Experience:IC Key Skills Datastage,Ado,Fire And Gas,Administration Support,Jboss,Beauty Therapy Employment Type : Full Time Experience: years Vacancy: 1 Monthly Salary Salary: 55300 - 91300