Legal Entity Accounting, ENO #153682

Recruiter
Credit Suisse
Location
Pune, India
Salary
Not disclosed
Posted
22 Jan 2021
Closes
15 Feb 2021
Ref
153682
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
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

Overview

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

LEAR APAC team comprises 25 staff with overall responsibility for the books and records of APAC entities

Credit Suisse Singapore is one of the largest and most complex entities in APAC. Total balance sheet size is more than US$80bn – comprising mainly of Repo, SLBs, derivatives, structured notes as well as debt & equity securities.

Key Responsibilities

  • Production of the monthly and year-end US GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and Off BS reporting. Additionally insuring that the general ledger balances upload into the Swiss reporting module (ADAC) correctly.
  • Population of the monthly, quarterly and yearly disclosures in to ADAC including the detailed explanation of significant balance moves.
  • Production the annual IFRS GAAP published financial statements.
  • Liaising with the entity regulatory reporting group. Includes having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.
  • Understanding the entity numbers and preparing the analytical review for the global LERP meeting.
  • Ownership and remediation of the Finance owned ATS and SOX CIPs.
  • Review of New Business transactions and the setting of new business ‘conditions’ to the upstream owners including front office, operations and product control.
  • Managing the FA owned account ownership process, this includes that detailed legal entity FX exposure process controls.
  • Liaising with product control, auditors and Tax department on an ad-hoc basis
  • Manage hand-offs with other FA departments e.g. Central Controls and Intercompany Team
  • Co-ordinating the request for financial summary information and consolidating the data into the management reporting pack on a monthly basis 
  • 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
  • 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
  • Education

  • CA / Accountancy qualification
  • Required Skills

  • Microsoft Excel and Word
  • Ability to multi-task in a complex environment
  • Effective verbal and written communication skills
  • Ability to learn and apply learning quickly
  • Excellent teammate
  • Problem solving skills
  • Time management – organizing and prioritizing work
  • Strong manager
  • Ability to work independently
  • Ability to meet strict reporting deadlines
  • Investment Banking industry knowledge
  • Financial and Management Accounting
  • US GAAP / IFRS knowledge
  • Desired Skills

    PeopleSoft Financial

  • US GAAP
  • IFRS GAAP
  • 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.

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