Credit Suisse

Morrisville , NC

Finance-Product Controller

Credit Suisse
Morrisville, NC Full-time
Posted on March 17, 2019
FINANCE-PRODUCT CONTROLLER (Morrisville, NC): Provide daily, monthly, & quarterly analysis, review, & explanation of Profit & Loss (P&L) reported in the interest rate derivatives books, including an assessment of market & risk positioning. Perform P&L validation of swaps & options books through Front-to-Back Office systems reconciliations in accordance with reporting requirements & deadlines. Prepare & review month-end accounting close in line with internal financial reporting deadlines, including balance sheet substantiation, journal entry, & review. Monitor internal financial controls, including Front-to-Back exceptions analysis & clearance, working closely with Operations, IT, & the Front Office. Handle new trade analysis, cancel & correct validations, & risk-based P&L analysis. Provide P&L & significant new deals commentary to support senior Product Control management. Provide cross-training for Product Control team members to ensure a sustainable & robust control environment. Req's Bachelor's degr plus 2 yrs exp. Please forward your resume to Credit Suisse, P.O. Box D06CSNC, 220 W. 42nd St., 12th Fl., New York, NY 10036. No phone calls.