Trust Accounting # 133760

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

The Trust Accounting Support Services at Mumbai is the global hub for trust accounting. The overall team size is 33 FTE. The team is segregated as per the locations they service. The team works on accounting and book keeping across asset classes and jurisdictions and also works on statutory compliances. The role entails book keeping and accounting for different types of entities and working on other related tasks such as portfolio reviews, asset recording as well as adhering to regulatory deadlines. You will be expected to do the accounting, based on various documents provided to them, on the CST system.

1. You will independently do book keeping of all transactions and preparation of financial documents and minutes of an individual portfolio of companies.
2. You will be monitoring and reporting of cash positions and bank transactions
3. You shall do daily interaction and correspondence with partners for other jurisdictions
4. You will do portfolio performance reviews, asset recording and other regulatory tasks
5. All the above tasks to be done with high accuracy and within deadlines

You Offer

1. You have graduated with accounting and book keeping as main subjects
2. You have strong communication skills and good command over written and spoken English
3. You have knowledge of MS Office - esp. MS Excel
4. You have prior accounting experience of up to 3-5 years
5. You have the ability to learn quickly and work independently
6. You have deep knowledge of trust and fiduciary environment will be an added advantage

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

For further information, and to apply, please visit our website via the “Apply” button below.