Legal Entity Standard Reporting is part of the Group Finance function within the CFO division. Our vision is to be recognized as a best-in-class financial accounting and reporting organization in the financial services industry, renowned for the value and high quality of our information, advice, services and people.
We Offer
- Accuracy and Transparency: Meeting regulatory and financial reporting requirements stipulated by the Bank and external bodies accurately and on time.
- Accountability and Control: Delivering independent financial control and playing an influential role in the Bank's overall governance process. - Information and Advice: Providing valued, high quality information and advice to support the business in decision-making.
- Building the Organization: Comprised of a high quality, motivated and diverse team, we have experienced staff in all major international locations to support and collaborate with our stakeholders. - Optimizing the Use of the Bank's Resources: Deriving efficiency through our long term view for organization, processes and systems.
The candidate will:
- Work in the Legal Entity Standard Reporting (LESR) function for CS UK and other smaller entities.
- Focus on preparation of ADAC disclosures and reporting of significant financial data to the Financial Reporting and Consolidation team.
- Contribute to the preparation of detailed monthly analytics with commentary, for communication to management.
- Assist in preparation of statutory financial statements under US GAAP/IFRS/local GAAP.
- Prepare and review regulatory reports under US GAAP/IFRS/local GAAP.
- Represent LESR in new business initiatives with close collaboration with front office and other support areas.
- Assist in review, implementation, and testing of various financial systems projects to improve data quality and efficiency throughout the bank.
- Be control-oriented and have an ability to effectively interface with both internal and external auditors as required.
- Have the chance to work with various teams in a truly global environment, including Product Control, Operations, Tax, IT, Auditors and Front Office
You Offer
- CA with 2-4 years of experience in accounting function. Auditing experience in a recognized firm will be preferred.
- Strong analytic and problem solving skills.
- Strong written and verbal communication skills, including ability to comfortably present to senior management.
- Ability to develop and maintain solid working relationships with a variety of departments across the organization including senior management within Group Finance.
- Ability to show initiative with a solid desire to learn, and to multi-task while meeting tight deadlines.
- Ability to work in a team and independently.
- Proficient in Microsoft Office applications.
- Peoplesoft and Essbase knowledge is preferable
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