Legal Entity Accounting,ENO #179622 @ Credit Suisse

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Legal Entity Accounting,ENO #179622

Credit Suisse
Not Specified
Pune
4 years ago
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Job Description

Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off.
Coordinating with product control, auditors and Tax department on an ad-hoc basis. Production of annual IFRS GAAP published financial-statements. Having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.
Perform SOX controls and ensure adequate documentation to support the performance.
Review of New Business transactions and the setting of new business &lsquoconditions&rsquo to the upstream owners including front office, operations and product control. Preparation of management reporting pack on a monthly basis.
Your future colleagues
The team is a well-diversified and consists of junior accountants which will be led by an AVP. The wider APAC team consists of about 25-30 members and is led by 3 VPs and a Director.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm D&I ambition which is an integral part of our global cultural values

Employement Category:

Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Legal Assistant
Role/Responsibilies: Legal Entity Accounting,ENO #179622

Contact Details:

Company: Credit Suisse
Location(s): Pune

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Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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Credit Suisse

Credit Suisse Services India Private Limited Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, our operation has a global reach and extends to about 50 countries worldwide across mature and emerging markets with mo...

Legal Entity Accounting,ENO #179622 @ Credit Suisse

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