Financial Accounting, Eno

2 months ago

Pune, India Credit Suisse Full time

**Your field of responsibility**

As 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 (APAG) and the Stakeholder Managers as required
- Perform month end Account reconciliation, adhere to SOX compliance requirements and documentation
- Perform monthly FX hedging and FX levelling
- Perform reconciliation of Accounts in accordance with requirement of the Organization
- Perform all disclosures and other reporting requirements for the legal entities
- Review, Analyze and Prepare month-end, quarterly and Annual Financial Statement, MIS packs following timelines as agreed with the stakeholders
- Conduct first level of challenge and analyze information provided to gain reasonable assurance as to the quality and reliability of the information being obtained as necessary (e.g. conduct baseline analytical review, check KPIs adequacy; ensure appropriate hands-off, etc).
- Work closely with other upstream departments such as Operations, Product Control, Tax, Pay-roll, and others as applicable.
- Understand the significant controls and processes that impact the entity and, where control is-sues are identified, obtain comfort that control improvement plans are put in place., ensure timely esca-lations wherever required assist manager with processes improvement and new business initiatives

**Your future colleagues**:
Your future colleague would be Financial and Accounting team of Asset Management function in Pune. 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.

This position offers remote working opportunities for an agreed amount of days per week.

**Your skills and experience**

You must possess at least one of Primary Skill
- Strong knowledge of Accounting, USGAAP and Swiss GAAP
- Attention to Detail and flair for numbers, accuracy
- An understanding of key aspects associated with the financial statements and the notes to the financial statements of the legal entity
- Advanced excel knowledge, knowledge of ERP
- Knowledge of SOX, risk, and controls
- Professional Accounting qualification
- 1-3 years of relevant experience
- 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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