Credit Suisse jobs - Legal Entity Accounting and Review
Legal Entity Accounting And Review
0 to3 Years
Salary not disclosed
Posted:
4 Years ago
Views:
Applications:
Openings:
1
Job Description
We Offer
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firmâs D&I ambition which is an integral part of our global Conduct and Ethics Standards.
Production of monthly Financial Statements in PeopleSoft Leger (US GAAP and IFRS). This includes PL, BS and OBS reporting. Also, ensuring that the general ledger balances uploaded into SWISS reporting module (ADAC) accurately.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firmâs D&I ambition which is an integral part of our global Conduct and Ethics Standards.
Production of monthly Financial Statements in PeopleSoft Leger (US GAAP and IFRS). This includes PL, BS and OBS reporting. Also, ensuring that the general ledger balances uploaded into SWISS reporting module (ADAC) accurately.
- Population of monthly, quarterly and yearly disclosure into ADAC including the detailed explanation of significant balance moves.
- Production of IFRS GAAP financial statements on semi-annual basis.
- Liaising with the regulatory reporting teams including having an understanding of the regulatory reporting process and ensuring hand off of the financial numbers to the regulatory reporting team.
- Understanding the entity numbers and preparing the analytical review for the global LERP meeting.
- Ownership and remediation of the finance owned ATS and SOX CIPS.
- Review of the new business transactions and setting of the new business conditions to the upstream owners including front office, operations and product control.
- Liaising with product control, auditors, tax on an adhoc basis.
- 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
- Proven and strong understanding of IFRS and US GAAP including IFRS 9, IFRS 16, IFRS 15 and US GAAP impairment.
- Good understanding of the investment banking products including their accounting esp. for derivatives, loans, structured notes and repos.
- Result oriented, dedicated, hardworking who can work on own initiative and can deliver on time under pressure with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards
Job Particulars
Education
B.Com, CA, CS, ICWA, Other Course
Who can apply
Freshers and Experienced (0 to3 Years )
Hiring Process
Face to Face Interview
Employment Type
Apprenticeship
Job Id
558336
Job Category
Finance & Accounting
State
Maharashtra
Country
India
About Company
Credit Suisse
Jobs By LocationVIEW ALL
Others also searched for
Active Jobs By Role
Safety Tips
How to get a Job early? Follow these tips1.The more the Jobs you apply, the higher your chances of getting a job.
2. Keep your profile updated Update
Recruiters prefer candidates with complete profile information.
3. Keep visiting the Teamlease.com daily
Daily visit will ensure you won’t miss out on any Job opportunity.
4. Watch videos to improve Watch videos
Be a better candidate than others by watching these Job-related videos.
Jobs By Roles- Accountant |
- Architect |
- BPO / Telecaller |
- Tech Support |
- Content Writer |
- Fashion Designer |
- Data Entry |
- SEO / Social Media |
- HR / Admin |
- Engineer(Core,Non-IT) |
- Sales Executive |
- Management Trainee |
- Design / Animation |
- Teacher / Trainer |
- Delivery Executive |
- Chef / Cook |
- Counsellor |
- More Roles
Jobs By Cities- Ahmedabad |
- Bangalore |
- Chennai |
- Delhi |
- Hyderabad |
- Kolkata |
- Mumbai |
- Pune |
- Noida |
- Gurgaon |
- Chandigarh |
- Panaji |
- Patna |
- Bhopal |
- Ahmednagar |
- Bhubaneshwar |
- Pondicherry |
- Mohali |
- Jaipur |
- More Cities
Save & Update More
