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Verified Job Accounting - Finance

Nostro Depot INTL Recs ENO 215781

Pune, Maharashtra
Accounting - Finance
#221271
Remote / WFH

Job Description

Your field of responsibility

As a part of role, your responsibility includes
• This fast paced role encompasses daily production support & oversight for Nostro and depot reconciliations including execution & integrity of daily checks & controls, Client money decisions, approvals and associated procedures, support on new business & other entity related or process specific projects
• You will be responsible for service delivery & oversight and all aspects of vendor performance management and engagement
• The role includes standardizing global reconciliation processes, controls and Management Information as well as improving existing Management Information Systems structure, governance and visibility
• This role ensures compliance with Credit Suisse policies and alignment with our Conducts and Ethics standards and liaises closely with internal audit, external audit and regulators
• The role entails leading innovation using ground-breaking and tactical technology in service execution, delivery and governance
• You will be responsible for functional alignment to overall reconciliations and settlements strategies and improvement to operating models, standards and governance
• You will be the point person for escalation, partner management and engagement.

Your future colleagues

As a Global Reconciliation Lead with GRCS team, you will join an incredible team doing outstanding work of reconciliations and control, enthusiastic about interfacing with many internal partners within the bank group operations as well as vendors.

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience

To excel in this role, you should possess below
• Should have outstanding experience within Capital. markets and preferably Investment Banking Ops
• Overall proven experience of 6-+ years with prior experience in Nostro and depot reconciliations or trade settlements related functions.
• Should exhibit strong delivery & innovation with a keen eye for risk management & controls
• Should have strong communication skills, both oral & written
• Should have outstanding experience in Management Information Systems, data intelligence & analytics
• Technical know-how & experience around data analysis will be advantageous
• Ability to navigate a way forward through uncertainty and ambiguity with integrity, dedication and a positive mentality, adopting change
• Preferably have experience in vendor oversight or delivery
• Should be flexible with between APAC & EMEA support hours
• Dedication to fostering an inclusive culture and value diverse perspectives.

India-Pune-Pune

215781
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