Legal Entity Accounting, Eno

3 weeks ago

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 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 effectively 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 ad hoc 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**

Qualified accountant or an MBA Finance with relevant experience and additional skills as follows:

- A Chartered Accountant degree or an equivalent educational background with 3 to 5 years of experience in accounting, Auditing experience in a recognized firm will be preferred
- Excellent working knowledge of Excel, knowledge of Essbase and HFM would be advantageous
- Outstanding analytical and written and verbal communication skills, including the ability to comfortably present to senior management
- Proven ability to balance 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
- Ability to manage the team and be a phenomenal people manager with a leadership qualities to lead 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 month ago

    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...

  • Operations - Accounts Payable (Tax Support), Eno

    4 weeks ago

    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 - Good understanding of TDS and GST taxes for India region. - Good understanding of the Accounting and reconciliations for Nostro, Payable and Tax accounts. - Support clearance of breaks appearing in the...

  • 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 Entity Controller, Eno

    1 month ago

    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...

  • Legal Entity Controller

    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...

  • Legal Entity Controller

    1 month ago

    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...

  • 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...

  • Financial Accounting, Eno

    4 weeks ago

    Pune, India Credit Suisse Full time

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

  • Accounts Payable Operations,eno

    4 weeks ago

    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...

  • Financial Accounting Emea

    4 weeks ago

    Pune, India Credit Suisse Full time

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

  • Legal Associate

    5 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...

  • Legal Accounting

    4 weeks ago

    Pune, India Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...

  • Emea Financial Accounting, Avp

    1 month ago

    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...

  • Pc Business Control

    5 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...

  • Pc Business Control, Eno

    5 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...

  • Fixed Asset Accounting, Eno

    4 weeks ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** As a part of role, your responsibility includes: - Accounting of Internally Developed Software, Fixed Assets & project accounting for all the major entities spread across all regions - Capturing and analyzing information, drawing conclusion, and communicating business recommendations that have financial impact - Prepare...

  • Vice President, Accounting I

    2 weeks ago

    pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Supports a moderately complex legal entity or entities, line of business, country, region or accounting process, as assigned. Manages numerous activities from start to close, including consolidations and financial reporting of business outcomes to deliver useable, accurate and timely financial information for the desired period (monthly, quarterly or...

  • Legal Entity Regulatory Reporting, Avp

    1 month ago

    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...

  • Fp&a,eno

    4 hours ago

    Pune, India Credit Suisse Full time

    **Your field of responsibility** The Service Company Controller & Allocations (SC&A) organization function within CFO organization is currently looking for an expert professional to join the team in Pune to strengthen its capabilities and to support daily business. An exciting opportunity to join the Allocations team which is responsible for the process...

  • Associate, Accounting II

    2 weeks ago

    pune, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Supports a standard legal entity, line of business, country, region or accounting process, as assigned. Assists with the completion of assigned activities, including consolidations and financial reporting of business outcomes. May complete other assignments, as needed, including less complex accounting activities. Assists with end to end accounting...