ENO- Legal Entity Accounting and Review
Credit Suisse
0 - 3 Years
|
Confidential
|
Pune
The Credit Suisse Group Purpose is at the core of everything we do. It underpins the value we create and has powered our progress for more than 160 years. It captures the essence of 'why' we exist as an organization. It motivates us when we come to work every day and serves as our North Star when we make decisions. Ultimately, it serves to define who we are and what we should be doing for our employees, clients and stakeholders. A revised code of conduct aligned to our new cultural values will be launched in January 2021.
Our strategy builds on Credit Suisse's core strengths: our position as a leading wealth manager with strong global investment banking capabilities and our strong presence in our home market of Switzerland. We seek to follow a balanced approach to wealth management, aiming to capitalize on both the large pool of wealth within mature markets as well as the significant growth in wealth in Asia Pacific and other emerging markets.
We serve our clients through three regionally focused divisions: Swiss Universal Bank, International Wealth Management and Asia Pacific. These regional businesses are supported by an integrated global Investment Bank.
Website: www.credit-suisse.com
Profile Offered: ENO- Legal Entity Accounting and Review
Job location: Pune
Course Specialization: CA, Other Course, ICWA, B.Com
Desired Experience: 0 to 3 yrs
Roles and Responsibilities:
Production of 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.
Managing the FA owned account ownership process. This includes that detailed legal entity FX exposure process controls.
Manage hand-offs with other FA departments e.g. Central Controls and Intercompany Team.
Liaising with various teams (e.g. Product Controller, Legal Entity Controller, CRM, Operations),where necessary, to capture relevant information required supporting reporting or analytical review purpose.
Coordinating the request for financial summary information and consolidating the data into the management reporting pack on a monthly basis.
Seek to support any onshore review, standard or ad hoc queries required from sending location.
Participate in working groups for any project implementations, provide user acceptance testing support and also post deployment production testing.
Ongoing operational improvements to enhance current reporting process.
Education:
B.Com., B.Sc.
Work Experience:
0 - 3 Years
Salary
Confidential
Industry
Banking & Finance
