ENO- Product Control - BFO Migration - SBL
Credit Suisse
Pune, Pune, India
10d ago

We Offer

  • You will do production of daily P&L for a number of trading books.
  • You will re conciliate 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 deep understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting Departments).

  • You will analyse, explain and validate P&L according to market moves, new trades and other influences.
  • You will handle 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.
  • You will 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.
  • Product Coverage : Equities, Bonds, Equity Swaps, Equity Derivatives.
  • You Offer

  • You have Degree in Finance, Accounting or related field.
  • You possess a CFA or CPA qualification an advantage.
  • You have product control experience.
  • You have auditing experience is an advantage.
  • You have analytical skills.
  • You have strong communication, leadership and Organisational skills.
  • You have accuracy and attention to detail.
  • You have good expertise with Excel.
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