Liquidity Measurement and Reporting team in Pune prepares regulatory liquidity reports (LCR, NSFR, Other) as mandated by various regulators in the regions that Credit Suisse conducts business.
This role in particular will execute and review preparation of such reports along with added responsibility of handling upcoming transitions.
Primary responsibilities include :
Delivery of daily regulatory liquidity reports to regulators on a timely and accurate basis.
Daily variance analysis on asset and liability liquidity positions in reporting material currencies
You will deeply understand on concepts related to maturity mismatches
Accurate completion of adjustments posted for balancing items on a manual / tactical basis
Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from partners
Daily liaison with regional Liquidity and other teams
Use of all Regulatory systems
Ensuring 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
Contributing to 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 have years post qualification experience in a Financial Accounting, Reporting, Regulatory Reporting role.
You have the ability to work with large cross-functional teams.
You have deep understanding of some investment banking products.
You have good MS Excel and MS Access skills.
You have good front-to-back cross functional process knowledge within an investment bank.
Product Control experience
You are knowledgeable in any regulatory reporting and complianceexperience