Credit Suisse - Chartered Accountant

Core Job Responsibilities 

- Production of the monthly and year-end US GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and Off BS reporting. Additionally insuring that the general ledger balances upload into the Swiss reporting module (ADAC) correctly.

- Population of the monthly, quarterly and yearly disclosures in to ADAC including the detailed explanation of significant balance moves.

- Production the annual IFRS GAAP published financial statements.

- Liaising with the entity regulatory reporting group. Includes having an understanding of the regulatory reporting process and ensuring that a hand off of the financial numbers to the regulatory group.

- 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 New Business transactions and the setting of new business conditions to the upstream owners including front office, operations and product control.

- Managing the FA owned account ownership process. This includes that detailed legal entity FX exposure process controls.

- Liaising with product control, auditors and Tax department on an ad-hoc basis

- Manage hand-offs with other FA departments e.g. Central Controls and Intercompany Team

- Co-ordinating the request for financial summary information and consolidating the data into the management reporting pack on a monthly basis