Accountant - Fund Services Accounting & STGs / Courtage (F / M)
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations.
Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice.
Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.
We Offer :
A chance for you to join our diverse environment as a Senior team member in our Financial Accounting & Regulatory Reporting department within Major international private bank in Luxembourg with several European branches :
You will be taking care of the financial and regulatory reporting (incl. Basel 3 solvency and liquidity reporting) and review of European branches;
You will be in charge of the analytical review of and executive summary on periodic financial reports and for Regulatory Reporting Governance Committees;
You will run key controls, reconciliations and adequate documentation;
You will handle GAAP reconciliations between US GAAP, IFRS and Lux GAAP;
Actively seek opportunities for operational improvements through implementation of new systems, elimination of non-value added work and streamlining of functional procedures;
Maintain and be responsible for the integrity of financial records, including keeping up to date compliance with accounting, VAT and regulatory requirements;
Gain understanding of business divisions and models to collect financial accounting and regulatory reporting implications;
Managing the implementation of new business projects towards accounting and regulatory reporting compliance;
Liaising with Group Financial Accounting team for the preparation of Group reporting and use of the Group IT platform will allow you to craft a network with positive working relationships;
Cooperating with foreign branches and other departments and stakeholders of the Group;
Management of relationship with auditors;
Mentorship, development and feedback for junior team members.
You Offer :
Have you got 3-7 years accounting, financial or auditing experience (Senior) or 0-3 years of experience (Junior)?
Have you graduated from university specialising in Accounting, Controlling, Finance or Business (for junior)?
Experience in banking financial and regulatory reporting, including Basel 3 deliverables;
Exposure to regulatory reporting IT tools (FRS, Finarch or Abacus);
IFRS and / or US GAAP exposure;
Do you possess strong technical and analytical skills combined with solid organization, project and planning skills?
Focused on quality and timely delivery;
Continuous improvement mindset;
Are you solution and change oriented with the ability to work in a matrix structure?
Strong team and social skills;
International outlook and experience;
English & German fluency is required.
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.