Job Description

The Balance Sheet Control is responsible for risk & control governance, balance sheet substantiation and independent control testing for Securities Settlements, OTC FX Operations and Custody Services.

Key responsibilities include but not limited to the below:

• Perform & coordinate the control testing per the defined schedule. Drive the start & end of the year processes, define and drive the testing prior to the deadlines. Provide timely updates on status to relevant-stakeholders

• Perform Control testing per agreed test parameters, independent quality assurance to ensure the underlying process is operating effectively

• Independently engage with regional leads, risk teams, Finance, Product Control and other support functions in efforts to manage functional goals

• Manage daily, weekly, monthly and ad-hoc reporting of key risk & performance indicators, control test results to provide transparency to the regional/global leads on the risks in their function

• Perform balance sheet substantiation through a process of reconciliation, investigation & resolution of exceptions. Independently perform detailed analysis on breaks, collaborate with multiple teams and drive resolution within tight deadlines.

Your future colleagues

We operate in a very dynamic environment where we enable and facilitate the functional teams to manage risk, perform balance sheet substantiation while improving clarity and efficiencies. Our role requires us to engage with multiple teams within the bank, collaborate to remediate issues and look for opportunities to reduce exceptions.

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm\xe2\x80\x99s D&I ambition which is an integral part of our global cultural values.

Qualifications

We are looking for dynamic individuals who are driven, focused on learning, capable of independently operating with excellent communication and problem solving skills:

Minimum of 3 years of proven experience in banking operations or balance sheet reconciliation with a strong understanding of trade flows and exposure to Securities / OTC FX / Asset Servicing functions

Understanding of Operational risk & its impact independently, take decisions on escalation and drive remediation

Experience in control testing, awareness of SOX guidelines, independent audit and assurance

Demonstrate effective analytical/problem solving and decision-making skills. Attention to detail, diligent and good time management of tasks

Strong communication skills and able to establish excellent partnership with stakeholders

Demonstrate an eagerness to learn and develop skills, and business awareness. Own and be accountable for the management of own performance. A positive \xe2\x80\x98can-do\xe2\x80\x99 attitude & a growth mindset

Dedication to fostering an inclusive culture and value diverse perspectives

Credit Suisse