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Listed Derivatives BC&E Analyst

  • Wrocław, dolnośląskie
  • Specjalista
  • 28.08.2017

Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow.

With a presence in Poland since 2007, Credit Suisse is committed to growing the businesses here. The Poland offices are of central importance to Credit Suisse’s approach to leveraging global talent base.

We offer the chance to work for a renowned, international organization in a collaborative agile environment. We will invest in your development with ongoing opportunities for training, networking and international mobility. Join us and let's shape the future of Credit Suisse together.
Listed Derivatives BC&E Analyst # 092952
Workplace: Wrocław
092952

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 liason 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
  • Support annual SOX reviews
  • Responsible for oversight of brokerage processing activities carried out by external vendor

Open to discussing flexible/agile working.

Qualifications

To be successful in the role:

  • You have university degree
  • You are able to demonstrate success working with large amounts of data
  • You have 1-2 years of experience working in Financial Services
  • System Skills: Intermediate/Advanced Excel skills, MS Access would be an asset, Experience in any financial packages such as Oracle, SAP
  • You have good communication skills, important to speak fluently in English
  • You demonstrate highly analytical mindset with good attention to detail
  • Knowledge of basic accounting concepts – Accruals, Prepayments, Balance Sheet, P&L
  • Accounting experience preferable, some experience of month end close process’s
  • Positive, self-motivated personality with can-do attitude

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)

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                                               Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw
Credit Suisse Group AG                                                           Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
Taleo (UK) Limited                                                                  Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
Cut-e AG Kleiner Burstah 12                                                   Registered office - 20457 Hamburg, Germany and
Milch & Zucker The Marketing & Software Company AG     Registered office -  Küchlerstraße 1, 61231 Bad Nauheim”

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