Liquidity Measurement Reporting, ENO
Credit Suisse Securities ( India ) Pvt Ltd
4d ago
source : TimesJobs

Liquidity Measurement Reporting, ENO #157607 India-Pune-Pune Full-time (FT) Corporate Functions Job ID 157607 Finance / Controlling / Accounting / Audit / Tax / Treasury 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 We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firms D&I ambition which is an integral part of our global Conduct and Ethics Standards.

Deliver daily regulatory liquidity reports to regulators on a timely and accurate basis. Variance analysis on asset and liability liquidity positions in reporting material currencies performed by the team daily Understanding on concepts related to maturity mismatches Accurate completion of adjustments posted for reconciling items on a manual / tactical basis is done by us Coordinate daily with treasury to confirm liquidity analysis, investigation and follow up on queries from partners and with the regional Liquidity and other teams We use all Regulatory systems We ensure regulatory filings reconcile to source systems Delivery of client focused, supporting analytics for review and sign off meetings Ownership of review points and subsequent closures Share during briefings and debriefing regarding the regulatory liquidity reporting cycle Delivery of reporting improvements and efficiencies across all entities for both internal and external reporting requirements Data quality review and improvements Ownership of a robust control environment including review checklists You Offer Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.

This should be further elaborated on in your application. Post graduate or have professional qualification in finance, banking and business Diploma in Treasury, Investment and Risk Management Graduated in Economics and Finance Proven 0-7 years post qualification experience in a Financial Accounting, Reporting, Regulatory Reporting role.

Work with large cross-functional teams. Proficient in investment banking products. Proficient in MS Excel and MS Access skills.

Outstanding front-to-back cross functional process knowledge within an investment bank. Product Control as well as Regulatory reporting and compliance experience Outstanding time management and prioritization skills.

Excellent interpersonal, communication skills both verbal and written. Ability to take ownership and work with flexibility to changing demands and workload.

Support senior partners to achieve divisions objectives. Experience of operating in a KPO environment, governed by key point indicators defined per Service Level Agreements Result oriented, dedicated, hardworking and can work on own initiative whilst also working to deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards Credit Suisse is an equal opportunity employer.

Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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