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Jun. Trust Accountant

Credit Suisse
Experience : 3 to 4 Years
Education : B.Com
Location : Mumbai
Job Role : Accountant
Posted on 30 Oct 20
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Job DescriptionLast Date 28 Dec 20
We Offer

The Mumbai office – CSBMI is the global hub for diverse activities such as Trust Accounting, Portfolio Performance Analytics, Business Process Re-engineering, Trust Academy and Regulatory Radar services

The Trust Accounting Support Services at Mumbai is the global hub for trust accounting The team is segregated as per the locations they service The team works on accounting and book keeping across asset classes and jurisdictions and also works on statutory compliances The job involves:

Role as Senior Pricing & Billing and Account Receivables Analyst

  • Facilitate and coordinate the global Trust invoicing process This would entail the entire lifecycle of a Trust structure from the initial setup, the entire duration of servicing and the end of life activities including the coordination of termination fees
  • Ensure compliance with pricing & billing guidelines and policies
  • Work on framework improvements in association with the local head of Pricing & Billing This includes policies, operational procedures, etc to ensure the highest standards
  • Continuously monitor the cash receivable to ensure completeness of all transactions
  • Regularly interact and correspond with business partners from other jurisdictions (including Trust Centers and Bank side)
  • Provide guidance and solutions to different business partners in the group
  • Perform on regular basis ad-hoc reports and reviews across the entire book of business to ensure quality and consistency globally
You Offer

  • Graduation with accounting and book keeping as main subjects
  • Good communication skills
  • Knowledge of MS Office - esp MS Excel
  • Prior accounting experience of up to 3-5 years
  • Ability to learn quickly and work independently
  • Knowledge of trust and fiduciary environment will be an added advantage
  • Result oriented, dedicated, and hardworking whilst maintaining high level of integrity, attention to detail, accuracy and quality standards
  • Ability to adapt to changing business priorities and timelines and be able to thrive under pressure
  • Jun. Trust Accountant
  • Experience : 3 to 4
  • Job Type : Full Time
  • Interview Type : Face to Face Interview


Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Credit Suisse
Apply now
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