Credit Suisse is hiring an experienced PAC Suspense and Ledger Control at their Pune location
SANDEEP KUMAR | Sep 3, 2023 |
Accounting Graduates Vacancy at Credit Suisse
Credit Suisse is hiring an experienced PAC Suspense and Ledger Control at their Pune location. You will be monitoring and clearing of Suspense and Control Account balances on a monthly and / or daily basis for all entities across APAC region.
The complete details of this job are as follows:
Nostro Reconciliation, matching in Clareti Transaction tool, Nostro reclass process.
Substantiation of Balances under ownership as per the requirement of Operational Risk team
Communicate with operations team, product control team and other internal / external parties.
Prepare daily workings to be shared with regulatory reporting team
Analyze month over month movement and provide commentary.
Primary contact for queries from Internal & External audit, SOX & ORC team
Ensure that SOPs (standard operating procedures) are developed and kept up to date for all processes
Total Experience of 2-4 year of which 2+ years’ experience in financial accounting in a banking environment, preferably within Investment banking background.
Accounting degree or qualification is must.
Outstanding working knowledge of Excel, PSFT would be advantageous
Proven ability to balance multiple challenging priorities and assignments
Proven conceptual and analytical skills with a flair for data and a focus on delivery
Dedication to fostering an inclusive culture and value diverse perspectives
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