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Job Description
Job: VP-Legal Entity Standard Reporting Regulatory Reporting
Investment Banking, Sales & Trading, Operations, Production & Supply Chain role
Full Time Job
Posted on: January 27, 2020
Locations: India (Maharashtra)
Job Description:
(primary responsibilities,
reporting structure,
career path...)
LESR (legal entity standard reporting) team is responsible for the legal and regulatory reporting including notes and disclosures of Credit Suisse and local regulatory reporting for APAC EMEA including UK and Dublin and the associated controls around the data referenced in this process.

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 Conduct and Ethics Standards.

The department takes on the control, preparation of regulatory returns specified by local regulator based on Local GAAP/ IFRS accounting. The VP role in this team will be involved in the following:

Executing the business as usual (BAU) control and review and oversight of various regulatory returns including Balance sheet, PNL and others as specified by local regulators.
The reporting includes daily, weekly, fortnightly, monthly, quarterly, semi-annual and annual returns and to ensure it is submitted within set regulatory deadlines.
Working with various departments (Accounting Inter-company, PC, and Tax, Operations etc.) to support the various teams/functions.
Mentoring the team and support to achieve the desired results.
Responding to ad hoc queries from various departments, for example, Group, LEF teams, Internal and External auditors
Working on regulatory systems and support area and ensuring maintenance of CoA and the FX leveling system.
Handling the deliverables of the teams and review of various deliverables and reporting.
Maintaining adequate SOX (MARCS) & non-SOX controls to ensure completeness, accuracy & validity of the disclosures
Ensure to maintain Key Performance Indicator metrics and present to LEF Leads/Directors on monthly basis and call out any risks and suggest remediation plan.
Review of regulatory reporting in accordance with IFRS guidelines
Leading dailies, month-end, quarter end etc. reportings and procedures, including, data quality checks, documentation and highlight any control failures.
Aligning the regulatory submissions with local regulatory guidelines and keeping abreast with changes in regulatory reporting and provide commentaries.
Establish and work on robust review framework and supporting with respect to reconciliations
Ensuring that there are no unexplained / unidentified inter-company breaks, Nostro Breaks etc.
Liaising with wider Finance teams like LEAR, ICLC, FO, Operations, and PC etc.
Driving and support improvements/ efficiencies in the team.
Ensuring all the documentation is updated and accurate contingency planning in place to avoid any operational risk.
Open and transparent environment to work
Job qualifications and experience, academic degrees, personal traits...
You Offer

Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
You have relevant university degree i.e. accounting or finance related.
You are Qualified Chartered Accountant/MBA with regulatory reporting preferred
You have IFRS Diploma, CPA added advantage
Equivalent work experience of 10+ years’ in a Regulatory reporting or similar role.
Experience in preparation of financial documents, regulatory reporting or legal entity reporting
You have work experience in a professional accounting firm (Big 4) or finance industry (other similar banks or IBs or companies listed on NASDAQ requiring USGAAP/IFRS reporting)
You are proficient in Excel along with deep conceptual accounting skills
Strong written and verbal communication skills
Outstanding presentation/documentation skills
Work under-pressure and balance tight timelines
You are flexibility and ability to adapt to changing priorities
You are detail oriented approach to work dedications
You are ambitious, dedicated, hardworking who can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards
You are able to think logically and independently to solve problems
Outstanding knowledge of USGAAP/ IFRS accounting standards
Accuracy and attention to detail along with ability to work effectively with people from other departments in the organization
Seeking to increase and broaden skills base.
You are an outstanding team-player and experience in leading a team size of min 10.
Flexibility to work in a dynamic international finance environment

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