Liquidity Transaction Testing

2 weeks ago

Pune, India Credit Suisse Full time

**Your field of responsibility**

Your responsibilities include:

- Work with colleagues in the Liquidity Transaction Testing & Regulatory Compliance team to perform full analysis on the data used to create liquidity regulatory and management information reports. This involves tracing of transactions from source through the full system architecture to liquidity reporting outputs and ensure that the rules are correctly interpreted and implemented in the liquidity reports globally (all regions).
- The Liquidity Transaction Testing & Regulatory Compliance team is a Global Function covering internal and external reporting such as LCR, NSFR across key regulators; FED, FINMA, PRA
- Liaise with regional reporting, IT and change teams to analyse results and determine reporting impacts and root causes for remediation
- Good understanding of financial products, such as Secured Financing, Unsecured Financing, Derivatives, Loans & Deposits and how they are booked and relevant lifecycle events
- Present findings and targeted testing results to key stakeholders

**Your future colleagues**:
Treasury is a highly visible, dynamic area of the firm where you can be an integral part of the decision making that supports the bank’s business. Our responsibilities range from planning of funding requirements to meet internal targets and regulatory requirements to participation in critical regulatory change and business expansion projects, developing and implementing Treasury solutions for our entities. Treasury’s long-term success depends on our ability to achieve our vision and fulfil our mandate. Ultimately, this depends on the skills, experience and engagement of our employees. We offer a collaborative and entrepreneurial environment that offers direct contact with senior management and encourages leadership at all levels.

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**
- Experienced with 4-9 years of financial reporting within a leading investment bank. Specific experience of regulatory reporting is a key advantage
- Proficient in MS Office, especially Excel (ability to analyze large data sets with pivot tables, v-lookup and similar functions)
- A dedicated problem solver with a positive personality and tenacious attitude who shows flexibility and a focus on improvement
- In possession of a methodical approach and strong attention to detail. An audit background is an advantage
- A strong communicator, able to build positive relationships with multiple stakeholders at varying levels of seniority across functions and locations
- A desire to read, understand and interpret BCBS, SNB, CRR II ,FED, FINMA rules and regulations is a key advantage

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.

  • DuckCreek Testing

    2 weeks ago

    pune, India LTIMindtree Full time

    LTIMindtree is Hiring.!!Experience- 2-8years.Notice period- Only Immediate JoinersLocation ALL LTIM LocationJob Description:Functional Tester•Requirement analysis, test design, peer review, test execution, and defect logging• Perform various black box testing methodology like functional testing, integration E2E testing, retesting, regression testing...

  • DuckCreek Testing

    2 weeks ago

    Pune, India LTIMindtree Full time

    LTIMindtree is Hiring.!!Experience- 2-8years.Notice period- Only Immediate JoinersLocation ALL LTIM LocationJob Description:Functional Tester•Requirement analysis, test design, peer review, test execution, and defect logging• Perform various black box testing methodology like functional testing, integration E2E testing, retesting, regression testing...

  • DuckCreek Testing

    2 weeks ago

    pune, India LTIMindtree Full time

    LTIMindtree is Hiring.!! Experience- 2-8years. Notice period- Only Immediate Joiners Location ALL LTIM Location Job Description: Functional Tester •Requirement analysis, test design, peer review, test execution, and defect logging • Perform various black box testing methodology like functional testing, integration E2E testing, retesting, regression...

  • DuckCreek Testing

    2 weeks ago

    Pune, India LTIMindtree Full time

    LTIMindtree is Hiring.!!Experience- 2-8years.Notice period- Only Immediate JoinersLocation ALL LTIM LocationJob Description:Functional Tester•Requirement analysis, test design, peer review, test execution, and defect logging• Perform various black box testing methodology like functional testing, integration E2E testing, retesting, regression testing...

  • Jr. Accounts Executive

    4 weeks ago

    Pune, India Nexapp Technologies Full time

    FULL TIME | NEXAPP TECHNOLOGIES PRIVATE LIMITED | INDIA Posted On 02/02/2023 **Job Information**: Work Experience - 1-3 yearsIndustry - IT - NetworkSalary - As Per Industry StandardCity - Pune CityState/Province - MaharashtraZip/Postal Code - 411037- We are looking for an Accountant to manage all financial transactions, from fixed payments and variable...

  • Associate Role for Ctb Team

    4 weeks ago

    Pune, India Deutsche Bank Full time

    **Job Title: Associate - LTRA** **Location: Pune** **Finance** It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central...

  • Account Executive

    5 days ago

    Pune, India Nexon Automation India Pvt Ltd Full time

    **Accounts Executive Roles & Responsibilities** - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss...

  • Quality Testing Engineer

    2 weeks ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description The Rates & Credit Dealer-to-Client eTrading platform is used daily by DB Fixed Income Traders Globally. The system provides DB’s liquidity on Rates&Credit financial products to 10+ world's biggest multi- dealer platforms, receives and handle clients’ trading requests to execute trades, capture and service the trades through their...

  • Quality Testing Engineer

    2 hours ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description The Rates & Credit Dealer-to-Client eTrading platform is used daily by DB Fixed Income Traders Globally. The system provides DB’s liquidity on Rates&Credit financial products to 10+ world's biggest multi- dealer platforms, receives and handle clients’ trading requests to execute trades, capture and service the trades through...

  • Junior Accounts Executive

    4 weeks ago

    Pune, India Supreme Universal Full time

    Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the company's financial health and...

  • Finance Executive

    4 weeks ago

    Pune, India VALUE PLUS Full time

    Manage all accounting transactions - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Report on the company’s financial health and liquidity - Manage balance sheets and profit/loss statements - Prepare invoices on timely basis share it with...

  • Account Executive

    4 weeks ago

    Pune, India vishwachaitanya dham wellness Center Full time

    We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous...

  • Accounts Executive

    4 weeks ago

    Deccan Gymkhana, Pune, Maharashtra, India Mittal Brothers Pvt Ltd Full time

    **Responsibilities** - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the...

  • Automation Testing

    3 days ago

    Pune, Maharashtra, India FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 0%Job DescriptionAre you ready to unleash your full potential? We're looking for people who are passionate about payments to chart Worldpay's path to being the largest and most-loved payments company in the...

  • Designer

    5 days ago

    Pune, India Ingersoll Rand Full time

    Location: Pune, MH, IN, 412216- Req ID: 7083**Company Information: NASH is one of the Business Division of Ingersoll Rand with the products ranges of Liquid ring vacuum pumps (LRVP’S), Liquid ring compressors, Standard LRVP packages, Engineered vacuum & compressor systems, Steam jet air ejectors (SJAE’S), Condensers - barometric & surface types, Hybrid...

  • Accounts Executive

    4 weeks ago

    Chikhali, Pune, Maharashtra, India Bharatcranes Full time

    **Responsibilities** - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the...

  • Software Test Analyst II

    21 hours ago

    Pune, India FIS Full time

    Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor's DegreeTravel Percentage :0%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower...

  • Software Test Analyst II

    1 hour ago

    Pune, India Jobs for Humanity Full time

    Job DescriptionPosition Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor's DegreeTravel Percentage :0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented...

  • Business Administration

    4 weeks ago

    Pune, India Siemens Full time

    We at Smart Infrastructure Division in Siemens Ltd. is one of the top tier global suppliers of products, systems, solutions, and services for the efficient, reliable, and intelligent transmission and distribution of electrical power. As the trusted partner for the development and extension of an efficient and reliable power infrastructure that industry and...

  • C# Automation Testing

    4 weeks ago

    Pune, Maharashtra, India Worldline Full time

    **This** is **Worldline** We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco to Auckland. We are in every corner of the...