Master / Reference Data Analyst - Peoplesoft GL , ENO #155214

Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer

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 Conduct and Ethics Standards

The Finance Application Management (FAM) team is responsible for the process of managing operations, maintenance, versioning and upgrading finance applications in Group Finance using best methods, techniques and procedures with a view to providing optimal operation performance and efficiency to the Bank. The applications maintained by the team include:

• PeopleSoft General Ledger (9.2)
• PeopleSoft Asset Management
• PeopleSoft ABM
• ADAC, CART and HFM
• Hyperion Planning & Forecasting
• Essbase

Manage Master Data

This function helps in the setup and maintenance of master data that is residing in financial applications. Some of the tasks performed by this function cover maintenance of departments, accounts and sub accounts, resolving daily incidents faced by end users that potentially impact the financial close, maintenance of MIS and Legal Hierarchies in financial applications etc. In general, the activities to be performed in this function will entail:-

• PeopleSoft Master Data/Reference Data management
• Maintenance of hierarchies, Mapping Rules
• Maintenance of combination rules
• Understanding of Revaluation/Translation and closing rules
• Familiar with Tree/Table and PeopleSoft Query Manager
• Maintenance of Chart fields (Account, Department, Business Unit, Product etc.)
• Service requests prioritization, analysis and review
• Ensure compliance to data structure and confidentiality guidelines, principles and policies
• Execute large Tree changes proposed/requested by Business
• Participate in process reviews and identify and participate inoperational improvement initiatives
• Seek to identify, measure, document and report risks and controls within the process
• Participate in process control & functional testing
• Draft presentations for process or control related activities
• Participate or Drive Regional and / or Participate in Global projects

You Offer

• Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
• A Graduate (B. Tech) / Post Graduate in Finance (MBA)
• Basic Understanding of Finance and Accounting
• Experience in problem solving with end users
• Minimum 3-5 years of Experience in implementation / support /configuration of PeopleSoft Financials (Banking Domain)
• Familiar with PeopleSoft Hierarchy configuration and Ps Query
• Ability to interact and communicate with middle management
• Functional experience with PeopleSoft GL, AM and AP modules
• Sound understanding of Master Data or Reference Data, COA, Departments
• Strong communication skills
• A great teammate
• Familiarity with working in a support environment
• Good presentation/ documentation skills
• Result oriented, dedicated, hardworking who can work on own initiative and can deliver on time under pressure with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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