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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.
We Offer PB APAC Trading Services is responsible for managing all post execution trade flows, trade amendments and trade life cycle events for Private Bank APAC clients. Working closely with execution desks, front office personnel and external brokers, the team collectively ensures that trades are booked accurately and timely into our PB clients' accounts, thereby ensuring the bank aligns with regulatory requirements on client trade notifications. We are 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.
Manage the Life Cycle Management team (LCM) and the Securities Position Management (SPM) team
SPM team ensures timely and accurate securities transaction bookings - process and authorize securities transactions like trades, security lending and borrowing and option life cycle management
Perform control tasks to ensure minimal processing errors and regulatory errors - daily review to ensure the bank complies to contract note ruling
Attend to and follow up promptly on queries from front office and internal business partners - build on existing relationships with internal and external clients to provide an efficient and high quality service
Perform reconciliation of discrepancy between internal ledgers and external statements
LCM team monitors and process life cycle events for structured products and OTC Derivatives into PB clients' accounts
Handle escalations and requests from both internal as well as external clients in a timely and accurate manner
Manage internal and external brokers to ensure timely delivery of confirmations and performs validation against the broker's records
Ensure procedures are up-to-date and maintain proper records of for internal and audit/ regulatory investigation
Investigate un-reconciled items daily in cash and security break files. Liaison with relevant external and internal clients to resolve any outstanding items
Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms
Manage the team resources and coverage. Provide management support, staff appraisal and development
Seek to make sure the end-of-day/ week/ month processes are completed accurately ahead of deadline.
Perform monthly General Ledger sign off and reporting
Understand 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.
Possess at least 10 years of relevant experience in Private Banking/Wealth Management
Proficient in various banking products like OTC Derivatives, Structured Products, Private Equity Funds, Cash securities.
Acquired relevant academic qualifications: University Graduate with Bachelor of Law/ Accounting/ Finance / Business/ Economics
Proactive and a self-starter, with a positive can-do attitude
Exhibit outstanding analytical ability, problem solving skills and can think out of the box
A team leader who is committed to service delivery excellence and always has the bank and clients' best interests in mind
Demonstrate the capability to build and maintain positive relationships at all level with external brokers, key internal clients including business, operations and colleagues within the bank
Excellent interpersonal, written and verbal communications skills
Ability to multi-task and work under pressure
Proficient in MS Office applications including but not limited to MS Word, Excel, PowerPoint and Access
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.