Anmol Thatte

About Anmol Thatte

Chartered Accountant with experience of 6 years in IFRS, US GAAP, Swiss GAAP Financial…

Experience

1. Senior Accountant

   Credit Suisse

   Dec 2019 — Present · Pune, IN

   Lead Analytics function for Swiss legal entities - CS AG, CS Swiss AG, overseeing monthly board pack for senior management and Group Financial Reporting, with other submissions to US Regulatory Reporting team- Provide focused commentary for Balance sheet, P&L and off-balance sheet items variance analysis, particularly emphasizing trading revenue and hedge accounting adjustments- Demonstrate strong control orientation and effective interaction with both internal and external auditors as needed, ensuring compliance and transparency throughout the transition into IFRS from US GAAP post-merger of legal entities, with main focus on IFRS 7, IFRS 9 and IFRS 13- Assist in preparing and reviewing ADAC reporting disclosures, ensuring compliance with Hedge accounting and SOX controls to achieve efficiency along with maintaining SOPs for business processes and accounting policies to enhance internal controls and ensure compliance- Prepare and review complex regulatory reports, compile Statutory Financial Statements compliant with US GAAP/IFRS/Swiss/local GAAP standards, including Swiss National Bank Reporting requirements- Proficient in data analysis and financial reconciliation, ensuring accurate interpretation and validation of financial information for reporting purposes during month close for Trading Derivatives- Actively participated in Accounting Quality Assurance Review (QAR) project to assess accounting practices against industry standards and IFRS 7/US GAAP disclosure requirements. Collaborated with product control, front office, and support areas to ensure accurate evaluation. Additionally, supported implementation of financial systems automation to improve data integrity and efficiency while maintaining SOX compliance- Build partnerships with stakeholders, including Product Control, Operations, Tax, IT, Auditors, Front Office, fostering cross-functional partnerships and ensuring effective Swiss GAAP disclosure practices.

Skills

• Financial Analysis
• Leadership
• Microsoft Office
• Event Planning
• Team Leadership
• Research
• Microsoft Excel
• Customer Service
• Powerpoint
• Microsoft Word
• Public Speaking
• Team Building
• Negotiation
• Accounting
• Project Management
• Management
• Teamwork