OTC and Leo Excalibur Control, Avp

2 weeks ago


Pune, India Credit Suisse Full time

**Your field of responsibility**

This is a supervisory role that is responsible for the BC&E OTC Accounting & Control team, comprising of 4 FTE split India and Poland. The team is responsible for all BC&E OTC balance sheets including the ongoing reconciliation, sign-off and reporting of the associated asset/liability balances in line with the firm’s guidelines on account ownership. Additionally, the team are required to perform the SOX testing for multiple controls on an ongoing basis and in-line with the SOX testing calendar. They are also responsible for various other daily/monthly tasks related to accounting control

The supervisor’s role is to ensure that the team complete all deliverables in line with the timetable and follow control guidelines embedded within existing processes. They are required to not only understand all of the underlying processes but also to be able to follow, action and deliver them as needed. The expectation should be that the supervisor works with the team to complete all tasks and is able to complete any individual tasks themselves. They should be flexible enough to be able to recognize issues and escalate as needed.

Additionally, there is a requirement to work closely with the other BC&E functions, particularly the Expense Line Control (ELC) function who are responsible for the end-to-end payment processing activities that have a significant impact on the BCE balance sheet and nostro accounts.

In this role, the supervisor will need to develop a working knowledge of EXCALIBUR which is the strategic system adopted by the firm to process all BCE related trading costs. This is a key requirement as the system acts as the sub-ledger to the balance sheet.

They will be required to develop relationships with key internal stakeholders including the outsourced service provider that is central to our processes.

**Your future colleagues**:
The team is split across Pune and Wroclaw and is made up of a diverse mix of experience and skills.

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**

The role requires an understanding and experience of basic accounting concepts (P&L, balance sheet, nostro, accruals, reconciliations, matching, intercompany) gained in a finance or accounting operations role.
- Outstanding experience in accounting & control gained in a finance or banking operations environment
- Supervisory experience is beneficial
- Systems' experience that would be beneficial is Peoplesoft, Intellimatch/CTC, Excel, JIRA, SQL, Swift, AMH, EXCALIBUR, GLASS, MARCS.
- Proven experience in SOX and exposure to the concepts of SOX testing would be beneficial
- Proven experience in monthly cycle of balance sheet reconciliations, review, oversight and sign-off is required
- Strong work ethic, highly motivated self-starter with strong attention to detail and desire to work in a fast-paced and ever-changing environment.
- 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.



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