Legal Entity Controller, Eno

1 week ago

Pune, Maharashtra, India Credit Suisse Full time

Your field of responsibility
Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors and Tax department on an ad-hoc basis. Production of annual IFRS GAAP published financial-statements.

Having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.

Perform SOX controls and ensure adequate documentation to support the performance.

Review of New Business transactions and the setting of new business 'conditions' to the upstream owners including front office, operations and product control.

Preparation of management reporting pack on a monthly basis.

Preparation and review of various disclosures and reports.

These include, for example, disclosures required for US GAAP and regulatory reporting purposes, preparation and/or review of monthly/quarterly analytics and variance commentaries, annual Statutory Financial Statements under IFRS/Local GAAP, in implementation and testing of various new policy/accounting standards as applicable; implementation, and testing of various financial systems projects to improve data quality and efficiency; New Business initiatives requiring close collaboration with other functions and support areas; have an ability to optimally work with both internal and external auditors as required; and, interact and collaborate with various functions such as Product Control, Operations, Tax, IT, Auditors and Front Office in a truly global environment.

You also assist senior management with various addhoc requests and various bank vide projects.

Your future colleagues:

The team is a well-diversified and consists of junior accountants which will be led by an AVP. The wider APAC team consists of about 45-50 members and is led by 5 VPs and a Director.


We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.


Your skills and experience
We are looking for a Qualified accountant or an MBA Finance with relevant experience and additional skills as follows:

  • A Chartered Accountant degree or an equivalent educational background with 2 to 4 year of experience in accounting, Auditing experience in a recognized firm will be preferred
  • Outstanding working knowledge of Excel, knowledge of Essbase and HFM would be advantageous
  • Strong analytical and communication skills, both written and verbal, including the ability to comfortably present to senior management.
  • Ability to handle multiple challenging priorities and assignments
  • Ability to build and maintain proven working relationships with a variety of departments across the organization including senior management within Group Finance
  • Proven Ability to handle the team and be a people manager with a leadership qualities to own the team
  • Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer:

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856.

Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible.

Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law.

If you require assistance during the recruitment process, please let your recruiter know.

  • Legal Entity Controller, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.Coordinating with product control, auditors and Tax...

  • Operations - Accounts Payable, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferJoin us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:Operational Good understanding of AP Balance sheet reconciliation for APAC region. Good understanding of the Accounting Principles & journal posting. Timely clearance of breaks appearing in...

  • Legal Entity Accounting, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.Coordinating with product control, auditors and Tax...

  • Pc Business Control, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Product ControlEnglishWe OfferJoin us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant...

  • Pc Line Control, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Product ControlEnglishWe OfferJoin us as in Product Control in the Chief Financial Officer (CFO) Team. Primary responsibility of the function is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant...

  • Legal Entity Controller

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityProduction of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the analytical...

  • Financial Accounting, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityAs a part of role, your responsibility includes:Assist/Support the Legal Entity Close of books and records in accordance with USGAAP and Swiss GAAP policies and timelines Ensure compliance with US, Swiss GAAPs reporting requirements where applicable; the LEC will draw on the expertise of the Accounting Policy and Assurance Group...

  • Accounts Payable Operations,eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:Operational This role in Global AP team offers a broad experience across multiple businesslines and functional areas Exposure to senior management across the firm & opportunities to drive significant impact to the Bank You will have the...

  • Financial Controller

    1 week ago

    Pune, Maharashtra, India Global Step Full time

    Position Types: Financial Controller Position Locations: India City: Pune Experience: 7-10 Years Who We Are: We are GlobalStep, a technology services company with a global footprint. We specialize in Digital Assurance, Application Development, Localization, Customer Service and Next Gen Development. We focus on the multi industry sectors...

  • Emea Financial Accounting, Avp

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as Assistant Vice President in Group Finance. Your responsibilities include production of financial statement as per USGAAP and IFRS for Investment Banking entity. Ensure timely and correct ledger closing and delivery of Reconciliations, MI reports on a monthly, quarterly and annual basis. Drive continuous improvement in...

  • Financial Accounting, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as an Assistant Accountant in Group Finance. Your responsibilities include the preparation and critical review of financial statements under US GAAP and IFRS. You have a strong understanding of US GAAP and IFRS (Statutory) accounting standards. You understand the entity financials and prepare analytical review for both -...

  • Pc Business Control, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Product ControlEnglishWe OfferJoin us as a Product Controller in the Chief Financial Officer (CFO) Team. Our primary responsibility is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant financial...

  • Sen. Controller

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityThe role also involves liaising with senior business partners across the various Corporate Functions, Front Office divisions, Regional CFOs and Legal Entity controller teams. There will also be involvement in the conceptualization and delivery of a standard suite of monthly MIS reports in relation to the allocations/charging from...

  • .Net Developer

    3 weeks ago

    Pune, Maharashtra, India Datafortune Software Solutions Pvt Ltd Full time

    About the company :Datafortune is a cutting-edge IT Services Company headquartered in Atlanta, Georgia, with development centers in Pune and Hyderabad, India. With a proven client-focused track record, Datafortune promises efficient, high-quality, affordable, and on-time information technology services. At Datafortune, we are relentless in helping customers...

  • Operational Risk Controller, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as a Operational Risk Controller in Group Finance. Your responsibilities includes monitoring of the Yearly attestation of Regulatory Reports as per the Global Regulatory Reporting Framework. You also have to ensure adherence to RRF policy being an administrator of GRS system by managing and updating it. You also...

  • Financial Controller

    1 week ago

    Pune, Maharashtra, India UBS Full time

    India Finance Group FunctionsJob Reference #BRCity PuneJob Type Full TimeYour role We are looking for Financial Controller / Legal Entity Controller who can broadly cover below responsibilities (including but not limited to):Control the Monthly / Quarterly / Annual period end accounting and book closure process. Delivery of financial reporting and analysis...

  • Assistant Financial Controller

    1 week ago

    Pune, Maharashtra, India Citco Full time

    Assistant Financial ControllerPuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:Citco Group...

  • Manager - Legal

    1 week ago

    Pune, Maharashtra, India upGrad Full time

    Legal Manager Acting as an independent legal SPOC - assisting and facilitating the business teams with business solutioning.Drafting, negotiating and reviewing contracts with vendors and clients and government entities both in India and abroad.Reviewing partnership documents and ancillary general commercial contractsLitigation managementAbility to juggle and...

  • Star Gl Reconciliation/fdm, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityYour responsibilities include: Continuous improvement of system architecture by implementing products accounting aspects and life cycle Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives,...

  • Pc Line Valuation, Eno

    1 week ago

    Pune, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityJoin us as a Product Controller in the Chief Financial Officer (CFO) Team. Our primary responsibility is to ensure complete, accurate and timely reporting of the Firm's P&L, Balance Sheet along with detailed Analysis. Product Control also guards the banks trading activities via the provision of reliable and significant financial...