• Prime Services Business Analytics Jobs in Mumbai,India

  • Credit Suisse Securities (India) Pvt Ltd
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  • 0 - 3 Years
  • Posted : above 1 month

Job Description:

Prime Services Business Analytics #138513

India-Mumbai-Mumbai |

Full-time (FT) | Global Markets | Job ID 138513 Prime Services English

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

Credit Suisse provides a globally integrated, multi-asset platform across traditional prime brokerage, prime financing, listed derivatives and managed lending Our Prime Services team blends experience and informed insight to craft practical solutions that are grounded in an understanding of the unique needs and challenges faced by hedge funds We leverage Credit Suisses strengths and its solid balance sheet to deliver customized solutions, including capital raising, consulting and risk services

We Offer -

The role will be to support the execution and delivery of a new product offering for select institutional clients & hedge-funds

The role is positioned at the centre and involves coordinating with the fund administrators, trading desks and CSRs regarding the assessment of client trades & positions, computation of NAV and ownership of the reconciliation process

An indicative range of tasks is listed below

You will coordinate with the third party fund admins for the daily NAV calculations
You will Reconciliation and resolution performed between Viteos and the Funds Admin unitized NAV reported based on daily/weekly/monthly requirement
You require to work on reporting of key business performance indicators in accordance to the requirements laid down by regulators globally and aid the business in their compliance
Developing MI on business performance at various levels for senior management and desk heads
Focus on building rigid controls on operations risk and implementing standard methodologies
Your role requires you to work with various collaborators in implementing strategic projects from time to time

You Offer

You Offer -

You should have an analytical bent of mind as you will be required to analyze the NAV calculations provided by the third party fund for accuracy and identify & resolve breaks if any
You have excellent communication and interpersonal skills
High level of integrity, attention to detail and a proven analytical ability will be elementary skills for this role
You are passionate about delivering the best results for Credit Suisse

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 : Audit & Risk
Salary : As per Industry Standards
Deadline : 26th Feb 2020

Key Skills:

Company Profile:

Credit Suisse Securities (India) Pvt Ltdarfix

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