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Credit Suisse jobs - Liquidity Measurement Reporting

Liquidity Measurement Reporting

Credit Suisse

location

experience

0 to 3 Years

salary

Salary not disclosed

qualification

Any Post Graduate, Any Graduate, Other Course

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Posted: 3 Years ago

Views: 1

Applications: 0

Openings: 1

Job Description

We Offer

We are a department that values Diversity and Inclusion (D&I) and are committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards
Deliver daily regulatory liquidity reports to regulators on a timely and accurate basis.
Variance analysis on asset and liability liquidity positions in reporting material currencies is done by the team daily
Provide understanding on concepts related to maturity mismatches
Accurate completion of adjustments posted for reconciling items on a manual/tactical basis is completed by us
Coordinate with treasury to confirm liquidity analysis, investigation and follow up on queries from partners regularly
Liaise with regional Liquidity and other teams daily
Use all Regulatory systems
Ensure 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
Share during 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 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. This should be further elaborated on in your application
Post graduate or have professional qualification in finance, banking and business
Diploma in Treasury, Investment and Risk Management
Graduated in Economics and Finance
A proven 0-7 year’s post qualification experience in a Financial Accounting, Reporting, Regulatory Reporting role.
Work with large cross-functional teams.
Proficiency of some investment banking products.
Outstanding MS Excel and MS Access skills.
Excellent front-to-back cross-functional process knowledge within an investment bank. along with Product Control experience
Regulatory reporting and compliance experience
Outstanding time management and prioritization skills, along with good interpersonal, written and verbal communication skills
Ability to take ownership and work with integrity and flexibility to changing demands and workload.
Support senior partners to achieve division’s objectives.
Experience of operating in a KPO environment, governed by key point indicators defined per Service Level Agreements
You are result oriented, dedicated, hardworking and can work on own initiative whilst also delivering on time with a high level of sense of urgency, attention to detail and quality standards

India-Pune-Pune

Job Particulars

Role Others

EducationAny Post Graduate, Any Graduate, Other Course

Who can applyFreshers and Experienced (0 to 3 Years )

Hiring Process Face to Face Interview

Employment TypeFull Time

Job Id373303

Job Category Others

StateMaharashtra

Country India

About Company

Credit Suisse

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