Accountant

We Offer...

As one of the world's leading banks, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide. Founded in 1856, Credit Suisse has a long tradition of meeting the complex financial needs of a wide range of clients, offering advisory services, comprehensive solutions and innovative products to companies, institutional clients and high-net-worth private clients globally, as well as retail clients in Switzerland. Credit Suisse is active in over 50 countries and employs approximately 50,000 people. Cultural diversity is essential to our success. As such, we employ people from more than 100 countries. Credit Suisse empowers employees to work openly and respectfully with each other and with clients, ultimately striving to deliver superior results while offering initiatives and programs to assist employees achieve a healthy work-life balance.

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 PRA liquidity reports to the London PRA Liquidity team for UK regulated entities (CSI, CSSEL and CSUK) on a timely and accurate basis.
Daily variance analysis on asset and liability liquidity positions in USD reporting currency and all other material currencies
Understanding on concepts related to maturity mismatches
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 London PRA Liquidity team
Use of all Regulatory systems including STAR and Axiom
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 PRA 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

You Offer...

Chartered Accountant
Diploma in Treasury, Investment and Risk Management
Graduation in Economics and Finance
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
Understanding of end-to-end financial accounting / reporting environment
Experience of operating in a KPO environment, governed by KPI’s defined per Service Level Agreements
Strong time management and English language communication skills.
Self motivated - able to operate with high level of ownership, independence and with adaptability to changing priorities and workloads.
Control-focused and prepared to take responsibility and accountability for the performance of their function by creating transparency around it.
Highly collaborative approach to working across departments
Exposure to senior business people in supporting their business needs
Able to work under time pressure whilst maintaining sound judgement.