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Talent Acquisition at Credit Suisse
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Credit Suisse - ENO - Product Control - CA (0-1 yrs)
- 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.
Qualifications: Looking for a Qualified CA
- Possess a CFA or CPA qualification is an advantage.
- Product control experience.
- Auditing experience is an advantage.
- Analytical ability.
- Communication, leadership and Organisational skills.
- Accuracy and attention to detail.
- Good expertise with Excel.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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