CA Experienced required at Credit Suisse as Accountant
AccountantCredit Suisse - Pune, Maharashtra |
Liquidity Reporting team in Pune prepares liquidity reports submitted to PRA, like, PRA047, 048, 050 to 054 for the EMEA region. This role in particular will review and oversee preparation of these reports along with added responsibility of managing upcoming transitions.
Primary responsibilities include:
Delivery of daily liquidity reports on a timely and accurate basis for the Federal Reserve Bank of New York including Liquidity Coverage Ratio (LCR) and 5th Generation (5G) granular reports.
Covers key US legal entities Credit Suisse Securities USA LLC, Credit Suisse Capital LLC, Credit Suisse AG NY Branch and the Intermediate Holding Company (IHC).
The opportunity to participate in the implementation of the process for calculating, reporting and controlling the Basel 3 Liquidity Risk ratios as well as other liquidity risk ratios based on specific requirements of the regulators and standard setters such as US Fed 2052a reporting.
Driving the monthly calculation and reporting of various Liquidity Ratios, ensuring that the calculation and delivery of the report and analysis are performed with the highest quality standard and in accordance with the agreed timeline.
Daily variance analysis on asset and liability liquidity positions in USD reporting currency and all other material currencies is accurate
Validation of variances with product control on a daily basis
Accurate completion of adjustments posted for reconciling items on a manual/tactical basis
Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from Treasury
Daily liaison with NY Liquidity team
Use of all Regulatory systems including TECH, STAR, AXIOM and OBIEE
Ensuring returns and reconciliation to source systems
Delivery of client focused, supporting analytics for review and sign off meetings
Ownership of review points and subsequent closures
Capacity planning for major reporting cycles
Contributing to Briefings and Debriefing regarding the reporting cycle
Delivery of Reporting improvements and efficiencies across all entities for both internal and external reporting requirements
Data Quality review and improvements
Ownership of a robust control environment including review checklists
Establishing and maintaining complete and precise process documentation. Ensuring that the process description is constantly up-to-date for the monthly calculation process
Identifying and driving improvements in the monthly calculation procedures. Working to improve the timeliness of the calculation whilst enhancing the control and analytical procedures.
As part of the designing of an IT solution to perform the calculation of the liquidity ratios, the candidate will be required to drive user acceptance testing and will participate in working groups in charge of the design and implementation of the IT solution.
You Offer...
Chartered Accountant
Diploma in Treasury, Investment and Risk Management
Liquidity/ALM experience
Experience in leading large teams
7 + years post qualification experience in a Financial Accounting, Regulatory Reporting role.
Experience in working internationally across borders at a senior level.
Experience in Treasury function of a Global Bank
Knowledge of Investment Banking products
Good front-to-back cross functional process knowledge within an investment bank.
PeopleSoft Financial
Understanding of US GAAP & IFRS accounting standards
Product Control experience
EEO Statement
Credit Suisse is an Equal Opportunity Employer and does not discriminate in its employment decisions on the basis of any protected category.
To the extent permitted or required by applicable law, a candidate who is offered employment will be subject to a criminal record check and other background checks.
Primary responsibilities include:
Delivery of daily liquidity reports on a timely and accurate basis for the Federal Reserve Bank of New York including Liquidity Coverage Ratio (LCR) and 5th Generation (5G) granular reports.
Covers key US legal entities Credit Suisse Securities USA LLC, Credit Suisse Capital LLC, Credit Suisse AG NY Branch and the Intermediate Holding Company (IHC).
The opportunity to participate in the implementation of the process for calculating, reporting and controlling the Basel 3 Liquidity Risk ratios as well as other liquidity risk ratios based on specific requirements of the regulators and standard setters such as US Fed 2052a reporting.
Driving the monthly calculation and reporting of various Liquidity Ratios, ensuring that the calculation and delivery of the report and analysis are performed with the highest quality standard and in accordance with the agreed timeline.
Daily variance analysis on asset and liability liquidity positions in USD reporting currency and all other material currencies is accurate
Validation of variances with product control on a daily basis
Accurate completion of adjustments posted for reconciling items on a manual/tactical basis
Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from Treasury
Daily liaison with NY Liquidity team
Use of all Regulatory systems including TECH, STAR, AXIOM and OBIEE
Ensuring returns and reconciliation to source systems
Delivery of client focused, supporting analytics for review and sign off meetings
Ownership of review points and subsequent closures
Capacity planning for major reporting cycles
Contributing to Briefings and Debriefing regarding the reporting cycle
Delivery of Reporting improvements and efficiencies across all entities for both internal and external reporting requirements
Data Quality review and improvements
Ownership of a robust control environment including review checklists
Establishing and maintaining complete and precise process documentation. Ensuring that the process description is constantly up-to-date for the monthly calculation process
Identifying and driving improvements in the monthly calculation procedures. Working to improve the timeliness of the calculation whilst enhancing the control and analytical procedures.
As part of the designing of an IT solution to perform the calculation of the liquidity ratios, the candidate will be required to drive user acceptance testing and will participate in working groups in charge of the design and implementation of the IT solution.
You Offer...
Chartered Accountant
Diploma in Treasury, Investment and Risk Management
Liquidity/ALM experience
Experience in leading large teams
7 + years post qualification experience in a Financial Accounting, Regulatory Reporting role.
Experience in working internationally across borders at a senior level.
Experience in Treasury function of a Global Bank
Knowledge of Investment Banking products
Good front-to-back cross functional process knowledge within an investment bank.
PeopleSoft Financial
Understanding of US GAAP & IFRS accounting standards
Product Control experience
EEO Statement
Credit Suisse is an Equal Opportunity Employer and does not discriminate in its employment decisions on the basis of any protected category.
To the extent permitted or required by applicable law, a candidate who is offered employment will be subject to a criminal record check and other background checks.
