Credit Suisse is hiring an experienced General Ledger Account Ownership at their Pune location.
SANDEEP KUMAR | Jul 29, 2023 |
Job Opportunities for Graduates, Postgraduates at Credit Suisse
Credit Suisse is hiring an experienced General Ledger Account Ownership at their Pune location. The CFO Operational Risk and Control (ORC) – General Ledger Account Ownership (GLAO) team acts as the 2nd Line of Defense. GLAO is one of the Bank’s key Governance model and it secures ownership of individual balance sheet accounts with the specific objective of ensuring responsibility, accountability, and accuracy of these accounts.
The GLAO team ensures that there is clear responsibility and accountability of all balance sheet and off-balance sheet accounts and that they are appropriately reconciled on at least a monthly basis to verified sources. Escalation protocols are also established to highlight issues and potential P&L at risk with an impact on the accuracy of CS’ Financial Statements. The team operates independent of the day-to-day general ledger account ownership sign off process.
The complete details of this job are as follows:
Ensure that the monthly sign off process is completed to schedule and that all users understand their responsibilities
Review reconciliation breaks after GLASS close. Ensure that an appropriate commentary is provided by owners for monthly MIS reporting
Ensure that all integrity checks/ controls have been completed prior to the monthly sign off and identify areas of weakness, bring up where appropriate. Ensure adherence to the GLAO policy
Review the Reconciliation Standards applied to GL accounts globally to ensure consistency by highlighting the exceptions to the regional leads
Drive projects on building dashboards, enhance and expand the Monitoring metrics suited for various types of stakeholders. Further liaise with IT teams to establish a well-articulated business requirement as well as ensure appropriate execution
Assist in preparing monthly reporting packs including Global GLAO STC packs to ensure adherence to required Governance levels
Participate in global and/or regional initiatives around GLAO e.g. system enhancements, ownership reviews
Conduct GLAO training sessions for users as and when required.
Post Graduate/Graduate with 1+ years of experience with preferred experience in banking /financial services industry
Strong analytical skills as well as Strong attention to details
Outstanding communication and stakeholder management- skills, since the role warrants collaborating closely with senior people across divisions and departments
Proficient in Microsoft applications
Excellent team-player
Proven Ability to learn and apply learning quickly
Ability to meet strict reporting deadlines by organizing, prioritizing and having the ability to multi-task
The ability to rise to many different challenges that the job may throw up; make steps to problem tackle, act appropriately, responsibly and mitigate risks at all stages
Experience in Data Analytics and query building tools such as R, Python, etc will be an added advantage
Dedication to fostering an inclusive culture and value diverse perspectives.
To apply for this job, Click here
Disclaimer: The Recruitment Information provided above is for informational purposes only. The above Recruitment Information has been taken from the official site of the Organisation. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company or organization posted the recruitment Vacancy. We don’t charge any fee for providing this Job Information. Neither the Author nor Studycafe and its Affiliates accepts any liabilities for any loss or damage of any kind arising out of any information in this article nor for any actions taken in reliance thereon.
In case of any Doubt regarding Membership you can mail us at [email protected]
Join Studycafe's WhatsApp Group or Telegram Channel for Latest Updates on Government Job, Sarkari Naukri, Private Jobs, Income Tax, GST, Companies Act, Judgements and CA, CS, ICWA, and MUCH MORE!"