We Offer:
L1 Supervisor responsible for team's key PC Centralised Processes viz.
1. Inter & Intra company recons, analyse/investigate break reasons in BS & P&L accounts
2. Own Share & Notes disclosures
3. IFRS Day 1 P&L reserve & FAS 149 requirement, Default book controller & account ownership
4. Audit & Regulatory management
Responsibilities :
- Review analyse, explain & validate the break explanations and/or correction provided by Line PC
- Review & post journals where required in relation to US GAAP or IFRS requirements.
- Providing subject matter expertise to Line stakeholders which require a good understanding of accounting, products & trade flows thin the bank (FO, Ops & FA)
- Act as PC CF&A representative on the given projects and assist.
- Take ownership of any issues that arise from the BAU processes with a view to resolving these efficiently & timely.
- Liaise with Line PC, FA, FO and Accounting Policy to drive consistency of accounting treatment and reporting
- Understand CS's architecture with regard to Front to back processing of derivatives
- Driving change & innovation agenda for team by divergent thinking to lead improvements & efficiencies
- Work independently, multi-task & performs supervision over teams tasks & moderately complex issues, with deliverables & timelines. Proactive escalation of complex issues
- Understand, ensure & operate within the framework of our Ethics & Conduct Values.
- Have a big picture view by extending awareness of risks associated with the business supported
- Take ownership, be accountable & collaborate others - Be a good manager by understanding pulse of the team
You Offer
Education / Experience:
- Possess a CA or/and CFA with proven track record.
- At least 5 years of work experience (Product control, Accounting and Reporting experience would be an advantage).
- Self-motivated with drive for excellence and strong Analytical ability.
- Good Communication and Organisational skills.
- Accuracy and attention to detail.
- Good expertise with MS Office application, knowledge of other innovative techniques and technological languages (R, Python, SQL, VBA) will be added
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