Vacancy for CA in Credit Suisse

Accountant

We Offer...

•           Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet products. Continuous improvement of system architecture by implementing products

accounting aspects and life cycle.

•           Delivery of BAU (Basel 3 reconciliation of ledger balances with trade level information) per US GAAP.

•           Cementing strong relationship with stakeholders which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process task.

•           Keeping a vigilant eye on Trial balance of various entities.

•           Investigating and analyzing the reason of differences between ledger balances and in trade detail repository.

•           Liaising with various IT teams to update system for issues identified.

•           Ensuring timely resolution of issues with IT teams by attending weekly calls.

•           Providing training to product control on posting of balances according to nature of accounts.

•           Liaison with Inter-company team to resolve issues between inter-company balances.

•           Coordinating SLA metrics and tracking the performance.

You Offer...

• CA or MBA
• 6 years experience in Accounting and reporting

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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