EMEA PC LC Structured Notes Branch 107330

EMEA PC LC Structured Notes Branch # 107330 United Kingdom-London-London| Full-time|Corporate Functions| Job ID107330English Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clientsand to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together. We Offer This role falls within the Structured Notes team, which comprises 3 aspects The team controls front-to-back, the Structured Notes Issuance portfolio for the three key note issuing entities London, New York and Nassau Branches across all Divisions The team validates the calculation of own credit (also known as Debit Valuation Adjustment) on the Structured Note population across all entities Management of migration of Structured Notes from Legacy platforms to the Target Operating Model (TOM) platform The combined team works closely with Front Office (FO), COOs, Treasury, Finance and Operations and are responsible for the integrity of the books and records. The bespoke architecture and operational complexities surrounding Structured Notes and the significant own credit exposure means that this is a high profile space with numerous challenges as Structured Notes are migrated from Legacy to TOM platforms, involving close interaction with the Structured Notes Project team and FO. The area is complex due to its operational processes, dispersed FO ownership and accounting and valuation challenges. The key deliverables of the role are as follows Daily Own Credit P&L production and analysis Cover for risk free Structured Notes P&L production and analysis Monthly and Quarterly Balance Sheet & P&L production and analysis Review of multi-GAAP journals / adjustments - US GAAP, IFRS & Swiss Performing month-end and quarter-end production tasks, which include Account Ownership, Legal Entity and Regulatory Reporting and Accounting Policy implementation Control reporting, which includes appropriate escalation, Audit Points, Control Improvement Points, Incident Reporting and SOX documentation and testing Partner and liaise with various stakeholders which include Front and Middle Office, other PC teams, Operations, Accounting, Technical and New Business Reduction of operational risk and cost through automation and process efficiency projects Open to discussing flexible/agile working. You Offer Some Product Control experience (alternatively Newly Qualified, ACCA, CIMA, ACA) Strong accounting skills required (US GAAP would be an advantage) Understanding of financial products Cross-functional knowledge of Support and Financial Accounting departments within an investment bank Demonstrated ability to implement change, particularly in improvement of controls & automation Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.