Legal Entity Controller, Eno

1 month ago


Pune, India Credit Suisse Full time

**Your field of responsibility**

Production 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 review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Liaising with product control, auditors, and Tax department on an ad-hoc basis. 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.

**Your future colleagues**:
The team is a well-diversified and consists of junior accountants which will be led by an AVP. The wider Swiss team consists of about 35-40 members and is led by a VP. 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**
- Qualified Chartered accountant with relevant experience
- Microsoft Excel and Word
- Strong attention to detail
- Ability to multi-task in a complex environment
- Effective verbal and written communication skills
- Excellent team player
- Problem solving skills
- Time management - organizing and prioritizing work
- Strong manager
- Ability to work independently
- Ability to meet strict reporting deadlines
- Investment Banking industry knowledge
- Financial and Management Accounting
- CA / Accountancy qualification
- US GAAP / SWISS GAAP knowledge

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.



  • Pune, 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...


  • Pune, 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...


  • Pune, India Apex Group Full time

    Legal Entity Controller Location: Pune, India Date Posted: Jun 5, 2023 **Description** **Corporate Accountant** *** - Corporate Accountant is responsible for handling the full sets of company accounts for the offices inAPAC & MENA Region. **Functions**: - Reporting to the Regional Financial Controller to manage and control all aspects of the financial...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Production 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...

  • Pc Business Control

    4 days ago


    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join 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...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Join 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...

  • Financial Accounting

    4 weeks ago


    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us as ENO 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 the processes...

  • Legal Associate

    4 days ago


    Pune, Maharashtra, India Spectrum Legal Solutions Full time

    We specialize in areas such as property, corporate & commercial laws, and dispute resolution. We aspire to establish a grip in domains like intellectual property, educational laws, etc. Over the last two decades, we have worked with a variety of clients - individuals, start-ups, small & medium enterprises, schools, trusts, NGOs, corporates, banks, and many...

  • Group Finance

    4 weeks ago


    Pune, India Credit Suisse Full time

    **Your field of responsibility** We offer you a challenging role within the Financial Accounting function in Pune supporting the IB SPE’s within the International Entities team. Key responsibilities include the following: - Maintaining the books and records of the entities under our scope and perform and review month-end close activities. - Preparation...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us as a Team lead to support the Legal Entity Standard Reporting - Regulatory team in reviewing and supporting team in preparation of daily, monthly, quarterly and annual reporting for UK/EMEA/APAC region. This team covers preparation and submission of various returns, external ad hoc reporting across local regulators...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Join 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 business-lines and functional areas - Exposure to senior management across the firm & opportunities to drive significant impact to the Bank - You...

  • Controller

    1 month ago


    Pune, India Credit Suisse Full time

    **Your field of responsibility** Join 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...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** An outstanding opportunity to join us in this role where you will take care of cost base of one of the supporting units of the WM division, you will be involved in managing and running controlling processes including cost development tracking vs budget, financial forecasts, preparing reports and conducting “deep dive”...

  • Financial Controller

    4 weeks ago


    Pune, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 269433BR **City** - Pune **Job Type** - Full Time **Your 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...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Join 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...


  • Pune, 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...


  • pune, 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...


  • Pune, India Credit Suisse Full time

    Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** The CFO Operational Risk and Control (ORC) - Regulatory Reporting Quality Assurance (RRQA) team acts as the 2nd Line of Defense to ensure an effective control environment over the Regulatory Reporting production and filing process across Credit Suisse departments. RRF is one...


  • Pune, India Credit Suisse Full time

    Product Control English **We Offer** Join 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...

  • Finance Controller

    4 days ago


    Pune, India Varex Imaging Corporation Full time

    Job DescriptionAt Varex Imaging, we are on a mission to make the invisible visible. As a global leader in X-ray imaging solutions, we are dedicated to pushing the boundaries of technology.Varex Imaging Corporation and its affiliates (collectively “Varex” and/or the “Company”) is a leading innovator, designer, and manufacturer of X-ray imaging...