Credit Suisse

Intercompany Accounting and Ledger Control,VP#189473

Credit Suisse
Pune, India
Not disclosed
21 Jan 2022
24 Jan 2022
Contract type
Full time
Experience level
Your field of responsibility

Join us in the Intercompany Ledger Control (‘ICLC’) team in Group Finance. ICLC is a globally distributed team managing multiple global processes which include - Intercompany reconciliation, Balance Sheet Management and Ledger suspense and control (including account ownership), Accounting for Alternate investment, Intercompany allocations / recharges and settlements, Portfolio management / reporting, Lease accounting, Fixed Asset and Software accounting and Data management & control etc.

Manage different sub processes and collaborate with people across different geographical locations. Ensure appropriate and timely accounting of investments in Private equity funds, Hedge Funds, Mutual funds etc. Monitor the intercompany breaks and ensure they are resolved on a timely basis. Liaise across Treasury, Tax, Product Control and Operations teams to resolve breaks. Work on accounting, strategic and innovation projects. Represent the team on various governances and steering committees. Deep dive processes, ensure appropriate accounting and fill in control gaps. Support internal/external auditors in their audit/ad-hoc queries.

Your future colleagues

You join us in Group Finance, which provides support to Credit Suisse entities globally. The team is dedicated, hardworking, proactive, collaborative, and forward-looking. We ensure accurate accounting of transactions within tight deadlines, have a control mindset and look for a colleague who shares our passion and high standards.

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience

We are looking for:

  • You hold a CA/ MBA Finance degree and have 12+ years of experience in financial accounting in a banking environment, preferably within Investment banking background or experience in Finance, Controlling or Accounting
  • Control focussed, outstanding analytical skills and a focus on delivery
  • Should come with change approach and keen to understand end to end processes to drive process automation
  • Should have team management experience
  • Outstanding client focus attitude and collaborate well with others
  • Proven ability to handle multiple challenging priorities and assignments
  • Dedication to fostering an inclusive culture and value diverse perspectives
Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

For further information, and to apply, please visit our website via the “Apply” button below.

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