Legal Reporting Specialist # 141328
- Recruiter
- Credit Suisse
- Location
- Poland, Wroclaw
- Salary
- Competitive salary
- Posted
- 01 Nov 2019
- Closes
- 28 Nov 2019
- Ref
- 141328
- Job role
- Accounts assistant, Forensic accountant
- Contract type
- Permanent
- Hours
- Full time
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
Financial reports for a variety of investment funds (different asset classes, investment strategies, legal structures), domiciled in Switzerland and in EU. In addition preparation of special content related to the reporting process, for instance computation of total expense ratios (including synthetics for funds of funds), portfolio turnover rates.
Services provided in a close collaboration with fund accounting departments for Swiss and Luxembourg domiciled funds. Legal reporting is a part of Institutional Clients operation in Wroclaw, which is represented of a several teams covering fund administration and management related tasks
Main tasks:
- Produce regulatory reports for Investment Funds administrated by CS Funds AG (annual-/semi-/liquidation-reports)
- Ensure the correctness and timely publication of these reports.
- Active co-operation with internal partners (e.g. Fund Accounting, Client Service Management, Legal and Compliance).
- Contribute to and support business change in the organisation (e.g. document business requirements, support development and execute testing)
You Offer
- University degree/higher education in economics and/or accounting.
- Good understanding of annual financial reports, experience in analysing investment vehicles' balance sheets, income statements & cash flows would be a strong asset.
- At least 3 years of experience in a funds servicing company; knowledge of funds accounting processes would be a plus!
- Hardworking and ambitious individual with very reliable personality, working at highest quality standards to ensure compliance and correctness of regulatory reports.
- Interest in understanding the investment fund industry
- Perception to improving the report production processes.
- Outstanding written and verbal communication skills – German would be an additional asset.
- Good knowledge in MS Office programs (Excel, Word)
Our benefit
- Private medical care
- Life insurance for employees and additional insurance options available for family members
- Pension plan
- Charity days
- Training and development
- Internal Mobility
Other optional
- Language training course
- Mentoring
- Family – nursery and kindergarten funding, gift vouchers for Christmas
- Parking allowance
- Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
- Employee discounts on various products and services (event tickets, consumer products, etc.)
- Relocation package
- Employee Referral Program
- Flexible work schedule and working from home (home office)
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. Credit Suisse is committed to providing equal employment opportunities, regardless of ethnicity, nationality, gender, sexual orientation, gender identity, religion, age, civil partnership, marital or family status, pregnancy, disability or any other status that is protected as a matter of local law.
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.