• Group Financial Reporting Jobs in Pune,India

  • Credit Suisse Securities (India) Pvt Ltd
  • Save Job
  • 10 - 13 Years
  • Posted : above 1 month

Job Description:

Credit Suisse is a leading global wealth manager with strong investment banking capabilities Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities We are Credit Suisse

We Offer

Departmental Overview

LESR (legal entity standard reporting) team is responsible for the legal and regulatory reporting including notes and disclosures of Credit Suisse and the associated controls around the data referenced in this process

The department is responsible for the control, preparation and on the financial results of US GAAP reporting as well as preparations of Local GAAP/ IFRS financial documents The VP role in this team will be involved in the following

Executing the business as usual (BAU) control and financial accounting processes for Derivatives, Repo SLB, Loans, Borrowings, Securities, Investments and other products
The preparation of the US GAAP, IFRS financial documents and liaison with auditors within deadlines
Working with various departments (Consolidation, Compensation & Benefits, Tax, APAG etc) to support the various teams/functions
Work with team and support to achieve the desired results
Responding to ad hoc queries from various departments, for example, Group, Tax, Consolidation, Legal, Internal and External auditors
Working on Accounting systems and support area and ensuring maintenance of CoA and the FX leveling system
Handling the deliverables of the teams and review of various deliverables and reporting
Maintaining adequate SOX & non-SOX controls to ensure completeness, accuracy & validity of the disclosures

We Offer

Maintaining records in accordance to IFRS, US GAAP requirements
Executing month-end processes and procedures, including, data analysis, integrity checks and financial summaries
Aligning with various disclosure requirements and variance commentaries
Establish and work on reconciliations
Ensuring that there are no unexplained / unidentified inter-company breaks
liaising with various FA&O departments, tax department and external and internal auditors
Driving and support improvements/ efficiencies in the team
Ensuring all the knowledge documents is updated and there are proper back-ups (cross training) for the critical tasks

You Offer

You have relevant university degree ie accounting or finance related
You are Qualified Chartered Accountant
You have IFRS Diploma, CPA
You have 10 years experience in a Financial Accounting or similar role
Experience in preparation of financial documents
You have work experience in a professional accounting firm (Big 4) or finance industry (other similar banks or IBs or companies listed on NASDAQ requiring USGAAP/IFRS reporting)
You are proficient in Excel
You have deep conceptual accounting skills
You have strong communication skills
You have good presentation/documentation skills
You have the ability to work well under-pressure
You are flexibility and ability to adapt to changing priorities
You are detail oriented approach to work dedications
You are able to think logically and independently to solve problems
You have deep knowledge of USGAAP/ IFRS accounting standards
You have accuracy and attention to detail
Ability to work effectively with people from other departments in the organisation
Ability to learn quickly about international banking products, processes and business
Dream to increase and broaden skills base
You are a strong team-player
Dream to work in a dynamic international finance environment

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking, Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Chartered Accountant/CPA
Salary : As per Industry Standards
Deadline : 01st Dec 2019

Key Skills:

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