Spec. Regulatory Reporting
Credit Suisse
Pune, Pune, India
13d ago

We Offer

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 Offer

  • 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
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