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November 29, 2014

CA Experienced required at Credit Suisse as an Accountant


Job ID:  047651
Area:Shared Services
We Offer... 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 accurateValidation of variances with product control on a daily basisAccurate completion of adjustments posted for reconciling items on a manual/tactical basisDaily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from TreasuryDaily liaison with NY Liquidity teamUse of all Regulatory systems including  TECH, STAR, AXIOM and OBIEEEnsuring returns and reconciliation to source systemsDelivery of client focused, supporting analytics for review and sign off meetingsOwnership of review points and subsequent closuresCapacity planning for major reporting cyclesContributing to Briefings and Debriefing regarding the reporting cycleDelivery of Reporting improvements and efficiencies across all entities for both internal and external reporting requirementsData Quality review and improvementsOwnership of a robust control environment including review checklistsEstablishing and maintaining complete and precise process documentation. Ensuring that the process description is constantly up-to-date for the monthly calculation processIdentifying 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 AccountantDiploma in Treasury, Investment and Risk ManagementLiquidity/ALM experienceExperience in leading large teams4 + 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 BankKnowledge of Investment Banking productsGood front-to-back cross functional process knowledge within an investment bank.PeopleSoft FinancialUnderstanding of US GAAP & IFRS accounting standardsProduct 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.

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