Posted By
Posted in
Banking & Finance
Job Code
463502
USGAAP, Swiss GAAP and International Financial Reporting (IFRS) for different entities, including the biggest Investment Banking .
- Executing the business as usual (BAU) control and financial accounting processes for Derivatives, Securities and Investments reporting for Parent entities.
- The preparation of the US GAAP, IFRS and Swiss GAAP (statutory) accounts and liaison with auditors within deadlines.
- Working with various departments (Consolidation, Compensation & Benefits, Tax, APAG etc.) to support the various teams/functions.
- Monthly Asset Management, Shared Services and Investment Bank closing.
- Monthly derivatives, securities and investments related Balance Sheet ownership
- Work with team and support to achieve the desired results.
- Experience of about 6 -15 years
- Qualified Chartered Accountant
- Good Excel skills
- Good Interpersonal and communication skills,
- Knowledge of US, Swiss, IFRS and local GAAP accounting and regulatory requirements (Preferable)
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Posted By
Posted in
Banking & Finance
Job Code
463502