Credit Suisse - Financial Analyst/Product Control - CA

An exciting opportunity to join the Product Control team, which does trading activities and therefore play a critical part within the broader finance organisation in delivering service excellence to our clients.

As a product controller, you will enjoy a key role within the team, duties will include:

Role & Responsibilities:

- Production of daily P&L for a number of trading books.

- Reconciliation between front office spreadsheets and the back office P&L systems

- This reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions.

- These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments).

- Analyse, explain and validate P&L according to market moves, new trades and other influences.

- Manage all marketing and risk provisions on the books to ensure accurate P&L reporting.

- This involves understanding how these provision values are derived and how they impact overall P&L.
Where appropriate, act as Line representative on major change projects.

- Take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner.

- Liaise with Front office and other end users as to process development and other ad hoc queries.

- Reconciliation of general ledger.

Desired Qualification:

- Qualified Chartered Accountant with less than 2 years of experience

- Possess a CFA or CPA qualification.

- Product control experience preferred

- Auditing experience is an advantage.

- Analytical ability.

- Communication, leadership and Organisational skills.

- Accuracy and attention to detail.

- Good expertise with Excel.

Looking for Pune candidates only