• Jun. Accountant Jobs in Pune,India

  • Credit Suisse Securities (India) Pvt Ltd
  • Save Job
  • 4 - 7 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

The Legal Entity Controllers sit in Legal Entity Accounting and Review (LEAR) and are the main point of contact to the business partner managers for all financial information, including both routine and ad-hoc requirements, related to a single or a group of Legal Entities

LEARs purpose is to support the Group Finance team and the Regional Legal Entity Finance teams in the fulfilment of their reporting and governance responsibilities via the delivery of materially accurate, policy- and GAAP-compliant core financials and baseline analytical review

They are accountable (for a given Legal Entity or group of legal entities) for ensuring that financial reporting processes and controls in place within Financial & Management Accounting & Reporting (FMAR) are fit for purpose and that the quality of the outputs produced as a result meets business partner requirements (accurate, timely, etc)

Legal Entity Controllers are within and part of the process owner organisation

You will maintain close legal entity books and records for Private Banking entities in accordance with local and group accounting policies and timelines and local and group materiality
Executing month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries and provide significant commentaries
You will execute / oversight of disclosures
You will support inter-company break resolution
Perform analytical review & variance commentary for Loans, Deposits, Provision and related P&L and oversee with front office and Zurich counterparts to understand the business rationale of movements To ensure that accounting has been done as per accounting policies
Understand the significant controls and processes within Control and Reporting which impact the entity and wherever control issues are identified you will obtain control
Understand the accounting for Guarantees, Letter of Credit and commitments Perform critical review of Guarantees and commitments positions and co-ordinate with Zurich counterparts to understand the background of movements
Investigate and resolve the inter-company breaks Ensuring that there are no unexplained / unidentified inter-company breaks
Perform GAAP adjustment and derred tax bookings for accounting differences between US and Swiss GAAP
Prepare legal entity package (US GAAP and Swiss GAAP) used for presentations to Legal Entity controllers and senior management
Performing SoX sign off and ensuring appropriate substantiation for SOX and quality assurance review
Addressing ad hoc queries from various business partners and counterparties, eg Tax, Consolidation, internal and external auditors and divisional finance teams globally
You will drive operational improvements within areas under responsibility

You Offer

You have an understanding of key aspects associated with the financial documents and the notes to the financial documents of the legal entity
You have legal entity controlling or financial accounting experience of at least 2 years
You have an experience in accounting of IB & PB Products
You possess knowledge of US GAAP or IFRS or any GAAP accounting requirements
You have a deep understanding of control standards by which the legal entity and firm is governed, including those established by the Pan Finance OpRisk Control & SOX 404 Compliance function
Professional accountancy qualification (CA or CPA)
4 years of LEC experience with some review experience
Analytical and structured thinking and problem solving skills
You have strong communication, collaboration & organizing skills

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 : 18th Mar 2020

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