CREDIT SUISSE Poland

Balance Sheet Attestation Analyst

CREDIT SUISSE PolandO firmie

  • Wroclaw, Wrocław

    dolnośląskie
  • Ogłoszenie wygasło 4 lat temu
  • Specjalista

Credit Suisse is a global financial services company providing Private Banking & Wealth Management products and services, and Investment Banking services and expertise to companies, institutions and high-net-worth clients around the world. We are active in more than 50 countries and employ more than 46,000 people.

With a presence in Poland since 2007, Credit Suisse is committed to growing our businesses here. Located in Wroclaw’s central business district, the Credit Suisse Center of Excellence (CoE) is one of our largest offices in Europe and a key pillar of Credit Suisse’s offshoring approach that leverages our global talent base and maximizes the efficient use of the bank’s resources.

Balance Sheet Attestation Analyst
Workplace: Wroclaw, Wrocław
063438

Description

Balance sheet Attestation team core responsibility is to ensure the accuracy of the balance sheet.
 
Covering multiple regions, products and entities.
 
Role is that of one of a group responsible for:
  • Daily and month end reconciliation of operations core trade capture systems to the firms books and records (PeopleSoft)
  • Ensure all breaks are resolved on a timely basis. Escalation to manager of all breaks over T+1
  • Assist in the production of metrics for internal reporting and daily reporting to London manager
  • Assist in the creation of training manuals / user guides for CCVal area of responsibility

Qualifications

  • University Degree required as minimum
  • Good English language knowledge

Useful:

  • Prior experience of financial industry useful particularly listed derivatives and collateral business
  • Understanding of Balance sheet and general accounting principals
  • Experience with account ownership / reconciliation and GLAO

We offer

  • Private medical care
  • Life insurance
  • Saving scheme
  • Classroom and online courses
  • Day nursery/kindergarten allowance
  • Parking allowance
  • Multisport card
  • Cinema tickets
  • Relocation package
  • Fantastic career progression opportunities


Dear Applicant, please note that Credit Suisse may perform candidate’s background check during recruitment process, to the extent permitted by law, therefore please ensure your CV is properly updated.

If you apply for this role this means you agree with the following statement:

“Through my application for a role with Credit Suisse (Poland) sp. Z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.

Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

Credit Suisse and affiliates registration details:

Credit Suisse (Poland) sp. z.o.o

Credit Suisse Group AG

Taleo (UK) Limited

Cut-e AG Kleiner Burstah 12

Milch & Zucker The Marketing & Software Company AG
Registered office - Rondo ONZ street, 00-124 Warsaw

Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom

Registered office - 20457 Hamburg, Germany

Registered office - Küchlerstraße 1, 61231 Bad Nauheim
 

Credit Suisse is a global financial services company providing Private Banking & Wealth Management products and services, and Investment Banking services and expertise to companies, institutions and high-net-worth clients around the world. We are active in more than 50 countries and employ more than 46,000 people.

With a presence in Poland since 2007, Credit Suisse is committed to growing our businesses here. Located in Wroclaw’s central business district, the Credit Suisse Center of Excellence (CoE) is one of our largest offices in Europe and a key pillar of Credit Suisse’s offshoring approach that leverages our global talent base and maximizes the efficient use of the bank’s resources.

Balance Sheet Attestation AnalystNumer ref.: 063438

Description

Balance sheet Attestation team core responsibility is to ensure the accuracy of the balance sheet.
 
Covering multiple regions, products and entities.
 
Role is that of one of a group responsible for:
  • Daily and month end reconciliation of operations core trade capture systems to the firms books and records (PeopleSoft)
  • Ensure all breaks are resolved on a timely basis. Escalation to manager of all breaks over T+1
  • Assist in the production of metrics for internal reporting and daily reporting to London manager
  • Assist in the creation of training manuals / user guides for CCVal area of responsibility

Qualifications

  • University Degree required as minimum
  • Good English language knowledge

Useful:

  • Prior experience of financial industry useful particularly listed derivatives and collateral business
  • Understanding of Balance sheet and general accounting principals
  • Experience with account ownership / reconciliation and GLAO

We offer

  • Private medical care
  • Life insurance
  • Saving scheme
  • Classroom and online courses
  • Day nursery/kindergarten allowance
  • Parking allowance
  • Multisport card
  • Cinema tickets
  • Relocation package
  • Fantastic career progression opportunities


Dear Applicant, please note that Credit Suisse may perform candidate’s background check during recruitment process, to the extent permitted by law, therefore please ensure your CV is properly updated.

If you apply for this role this means you agree with the following statement:

“Through my application for a role with Credit Suisse (Poland) sp. Z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.

Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

Credit Suisse and affiliates registration details:

Credit Suisse (Poland) sp. z.o.o

Credit Suisse Group AG

Taleo (UK) Limited

Cut-e AG Kleiner Burstah 12

Milch & Zucker The Marketing & Software Company AG
Registered office - Rondo ONZ street, 00-124 Warsaw

Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom

Registered office - 20457 Hamburg, Germany

Registered office - Küchlerstraße 1, 61231 Bad Nauheim
 

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