Reference Data Account

**Your field of responsibility**

Your responsibilities include:

- Supports the set up and ongoing maintenance of Global Client, Internal Counterparty Accounts & FIRM Client SSIs, Firm SSIs (Nostro/Depot) data
- Understand the business areas that the group supports and manage workflow based on Customer / Market priority and sensitivities
- Develop an understanding of the importance of the data integrity of the function and action all requests with a control based approach
- Identify trends/common themes and work with the Line Manager to address those
- To conduct a review of various control reports and take action as necessary
- Ensure appropriate handover to other members of the team globally
- Address any ad-hoc queries from internal clients
- Establish relationships with peers and partners in order to cultivate outstanding relationship between Group Data and other areas
- Participate in various tactical and strategic-initiatives involving/impacting our systems/processes
- Identify ways of improving workflow design through changing business and user requirements
- Develop an understanding of high level process flow in other areas, who rely on reference data to achieve their deliverables

**Your future colleagues**:
GO in India has staff based across its offices in Pune and Mumbai and serves clients and businesses globally. Pune forms one of the major service delivery centers for us where activities related to trade validation, settlement, reconciliation, Reference data and many other functions are performed across products and asset classes. We cultivate a culture based on diversity and meritocracy and are seen as a huge apostle to internal mobility for our employees.

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**

Maintenance -Accounts and Standard Settlement Instruction (SSI) team is a critical function in Reference data.

Group Account and Standard Settlement Instructions team in Pune is responsible for sourcing and maintaining Client referential data across all lines of business for the APAC region. This predominantly includes production processes and controls associated with Client account and Internal Counterparty account setup/amendments (including closures) and SSI setup/amendments (including closures) of Client SSIs, Firm SSIs (Nostro/Depot) in over 10 systems with ongoing maintenance.

The objective of the process is to ensure most accurate and up-to-date static details and instruction are maintained in the various systems.
- Good technical skills, with attention to detail
- Outstanding organization and prioritization skills to meet tight deadlines
- Determination to excel in servicing internal and external clients to be able to ensure the highest level of service to at all times
- Self driven attitude towards identifying-opportunities to find efficiencies and cut costs
- Passion and eagerness to obtain new knowledge as well as openness for challenges
- Ability to challenge status-quo and exhibiting courage to speak up
- Proficiency in Microsoft Office including Outlook, Excel, Word and PowerPoint
- Can-do' attitude and ability to work under pressure and perform in a high-pressure environment and stringent deadlines
- Flexibility and openness for change - must be able to work in a dynamic environment, adapt to change easily and work in different work shifts within short notice
- Ability to work independently or collaborate with peers/clients as required
- Keenness to actively share knowledge and best-practices within the team
- Control approach with outstanding problem solving and analytical skills
- 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.