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Junior BCE Brokerage Control Specialist

  • Wrocław, dolnośląskie pokaż mapę
  • Specjalista
  • 2019-03-11

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    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.
    Junior BCE Brokerage Control Specialist # 124917
    Workplace: Wrocław
    124917

    Description:

    BCE Listed Derivatives Brokerage Control Team Role. Primary responsibility is to handle substantiation of the brokerage balance sheets owned by the team and to provide MI and Reporting on Payables/Receivables out to Partners on a timely basis.

    You will be part of a team that supports the Listed Derivatives global franchise and the US Equity Options customer business.

    • Responsible for reporting and analysis on Listed Derivatives and CMTA Brokerage Payables and Receivables Balance Sheet (Payables $41.5M Receivables $15.9M)
    • Responsible for LD & CMTA commissions month-end controlling activities including full substantiation of Brokerage Payables and Receivables Balance Sheets
    • Regular liaison with senior managers and partners from across the bank including Front Office business heads and COOs
    • Involvement in ad-hoc projects impacting the team e.g. Legal Entity Migrations, Balance Sheet closure project and MIFID 2 work
    • Providing User Acceptance Testing support for various projects and strategic system roll outs, as well as support for new business initiatives
    • Support annual audit and SOX reviews
    • Responsible for oversight of brokerage processing activities carried out by external vendor

    Open to discussing flexible / agile working

    Qualifications:

    • You have excellent organizational skills as well as English communication skills both oral and written
    • You have 1-2 years of experience working in Financial Services
    • Knowledge of basic accounting concepts – Accruals, Prepayments, Balance Sheet, P&L is needed
    • You demonstrate system skills: Intermediate/Advanced Excel skills, MS Access would be an asset
    • You have experience in any financial packages such as Oracle, SAP
    • You are service oriented, have enthusiastic attitude and ability to work under pressure and deliver on tight deadlines
    • You have strong work ethic, attention to detail and desire to work in a fast-paced and high pressured environment
    • You are highly self-motivated self-starter, focused and enthusiastic with a great appetite to learn
    • You demonstrate strong analytical skills and can-do approach to problem solving with confirmed ability to develop and implement solutions
    • You are a dedicated problem solver and you are happy to take initiative to improve

    We offer

    • Private medical care
    • Life insurance
    • 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.