- Job ID:
- 033573
- Location:
- Pune
- Schedule:
- Full-time
- Business Area:
- Shared Services
Junior Accountant
We Offer...
The role entails
working in the Basel III Production Team, performing Basel III Capital
calculations under FINMA and/or PRA for month end and on a daily basis.
This person will be required to perform calculations, variance
analysis, supporting adhoc queries, audit issues etc. Must possess
excellent communication skills as profile requires daily interaction
with global teams based in Singapore, London, Zurich and NY. Should be
an expert in excel and with good communication skills. This will be a
single contributor role. Having a basic understanding of the various
financial products like OTC Derivatives, Repos, Loans , Open Trades and
how the accounting of this works will help to a large extent for this
role. Accounting background is an add on but not a must.
The
person has responsibility to ensure that the above tasks are performed
to the standards required under the Collaboration Agreement with the
Regulatory team and that issues are escalated appropriately- Perform
Basel III calculations on a monthly and / or daily basis to the agreed
Collaboration Agreement with the Regulatory team for all FSA and FINMA
entities
- Analyze month over month movement and provide commentary.
- Liaise with the Regional Regulatory teams in APAC, UK and US on an ongoing basis
- Understand FINMA Capital Adequacy rules and how the rules are applied to production
- Understand
the business reason on why a manual calculation is needed and why the
underlying data is not flowing through infrastructure automatically.
- Primary contact for audit and front office queries.
- Provide documentation on the template procedures quarterly.
- Provide sufficient supporting documentation to support compliance requirements
- Reconciliation of capital templates and strategic/ automated data
You Offer...
- 1-4 years’ experience in financial accounting & regulatory reporting (preferably Basel)
- Risk Management, Regulatory Compliance, Financial Reporting, Using Databases and Querying Tools
- Ability to liaise with business and technical teams of all levels.
- CA Preferred
- Advanced understanding/experience of databases and query tools
- Experience in Business Objects/ Reporting Tools
- Advanced knowledge of MS Office
- Professional English language written and verbal skills
- Excellent communication skills
- Ability to liaise with all levels including senior management
Beena would be delighted to receive your application.
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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