As part of the role, your responsibilities include:

  • Handle the SPE approval process, ensuring all entities in scope of the global EnterpriseD policy are recorded, approved, and receive accounting treatment in EnterpriseD prior to entity formation/deal execution.

  • Build and maintain relationships with Front Office, Product Control, Accounting Policy, Financial Accounting, and other relevant support- groups.

  • Train front and back office on the firm EnterpriseD policy & system and SPE related accounting issues.

  • Manage the quarterly certification and accounting reassessment processes with Front office sponsors, Product Control and Accounting Policy.

  • With respect of the new Bank Regulatory Control Rule:

  • Support FO with enhanced Enterprise D global policy, with entity structuring process and entity opening process with respect to new rule

  • Support FO in filling 35 new data fields in BoD/ownership table in Enterprise D (day 1/day2)

  • Assist with the filling 6 new control rule specific data fields in Reg table in Enterprise D (day1/day2)

  • Seek to ensure quarterly certification of the new data fields with all SPE sponsors

  • Support SPE reporting requests from Bank Regulatory teams, external regulators, and business partners with regards to the new rule

  • Manage the quarterly disclosure process for non-consolidated VIE disclosure. This includes requesting, aggregating and analysis exposure and total asset numbers for non-consolidated SPEs

  • Update the information (entity status, documents, contacts, accounting treatment, etc.) for entities in EnterpriseD based on quarterly certification feedback and based on Front Office change notifications.

  • Manage the processes based on SOX controls, further develop the SOX controls based on process changes. Support the testing team during SOX control testing.

  • Drive the IT enhancements for EnterpriseD system together with IT department, prepare requirements for IT, plan and execute testing.

  • Drive the process changes in the SPE team based on changing business and based on new regulatory requirements, including IT changes.

  • Deal with internal and external audit, as well as any regulator requests.

Your future colleagues
The role sits at a strategic level within the financial reporting and consolidation function. The team is responsible to monitor and control the approval process of all special purpose entities (SPE) of the Bank and their quarterly governance. Additionally the team owns the disclosure of the USGAAP Non-Consolidated Variable Interest Entities which is published in the financial-statements of Credit Suisse Group.
An integral part of the team is to provide excellent service to global clients in Front Office through proactive approach within a dynamic environment.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm D&I ambition which is an integral part of our global cultural values.


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