Credit Suisse - ENO - Financial Accounting - CA

About the Department:

Financial Accounting comprises approximately 900 staff globally and 250 in Europe. Financial Accounting is the department with overall responsibility for the books and records of the firm.

Major 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 of 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.

- Reconciliation of FA owned account ownership balances.

- Assist with ad-hoc projects to improve processes within the FA line for both US GAAP and IFRS

- Assist with implementation and testing of new processes/systems in FA

- Reconciliation of trade level data to the general ledger.

- Participate in the defect management and prioritization process.

- Liaising with product control on an ad-hoc basis

- Liaising with auditors on queries.

Required Skill Set:

- Qualified Chartered Accountant

- 6 months- 22 months experience post CA qualification.

Good in Communication-written and verbal, good thought process and analytical skills.

- Experience/knowledge of PeopleSoft Financial/ US GAAP/ IFRS GAAP/ Investment Banking industry/ Financial and Management Accounting

- Flexible for working in shifts (9 hours shift between 8am - 10pm)

- Candidates from Big 5 / Banking experience preferred.

- Candidate needs to come for the interview on 13th Feb to the office for intreview.