• Liquidity and MI Analyst Jobs in Pune,India - 25320395

  • Credit Suisse Securities (India) Pvt Ltd
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  • 0 - 3 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

Overview of the Liquidity Measurement and Reporting Team

Liquidity Measurement and Reporting (LMR) is a global team responsible for Liquidity reporting produced by Credit Suisse and its subsidiaries for the main regulators (FINMA, PRA, CBI and FED) and other authorities, as well as for management information (MI) to support various functions with regards to liquidity management LMR teams can be found in New York, London, Zurich, Singapore, Wroclaw, Dublin and Pune

LMR team is responsible for

Ownership of all liquidity reporting including data procurement and validation, both for external and standard internal purposes

Completeness, accuracy and timeliness of submission of all required regulatory liquidity reporting to the regulator (eg LCR, ALMM, NSFR, Intraday Liquidity, 5G)

Provide management liquidity reporting for Treasury and other key partners with comprehensive and consistent bank-wide information

Ownership of report production, review and submission; both standard internal MI and external regulatory reporting

Assist with ad hoc queries from the Regulatory Reporting teams

Reporting into key regional governance forums (eg Key Reporting Indicators/Key Performance Indicators, Entity Governance Forums)

Liquidity and MI Analyst role


Support the Dublin Liquidity Measurement and Reporting manager in oversight and review of core Central Bank of Ireland reporting

Reports will be produced by an offshore team in India; however responsibility for review and timely submission of the reporting to the regulator within the stipulated deadlines will remain with this role in Dublin

Analyse the data submitted in the return, identifying comparisons with prior periods, identifying trends and reconciling the balances to the source system and ledger

Delivery of client focused supporting analytics for review and sign off meetings

Partner management with senior executive management in Dublin and within liquidity reporting team

Coordinate with the offshore team of the clearance of review points and assist in planning for busy reporting cycles

Ownership of a robust control environment and delivery of continuous reporting improvements / efficiencies

You Offer

Qualified accountant eg CIMA/ACA, ACCA

Local or European expertise in the relevant reports would be a plus!

Very organised and disciplined given the tight timeframes around reporting

Outstanding written and verbal communication skills, will have to interact with internal clients & external regulator

An understanding of Investment banking & Prime services business

Liquidity or Treasury experience

Credit Suisse is an equal opportunity employer Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success Credit Suisse is committed to providing equal employment opportunities, regardless of ethnicity, nationality, gender, sexual orientation, gender identity, religion, age, civil partnership, marital or family status, pregnancy, disability or any other status that is protected as a matter of local law

Credit Suisse is an equal opportunity employer Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success

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 : 03rd Jun 2020

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