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Product Control

Credit Suisse
Experience : 0 to 3 Years
Education : CA, Other Course, MBA/PGDM
Location : Pune
Job Role : Accountant
Posted on 25 Sep 20
Job is expired
Job DescriptionLast Date 23 Nov 20
We Offer

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards

Divisional Description

Product Control are the Financial Guardians of the Bank's trading activities We are a global function employing around 800 people, present in offices across EMEA, APAC and the Americas Our crucial role is fulfilled by ensuring complete, accurate and timely P&L, Balance Sheets and analysis We also conduct the independent validation of the value of our trading portfolios and work with the businesses and the new business product groups to evaluate & integrate new products and businesses into our financial environment in a controlled manner Product Control also guards the banks trading activities via the provision of reliable and significant financial information provided to the business managers, external business partners and other relevant internal constituents Importantly, we also execute controls to detect unauthorized trading or unusual activity and raise in a timely manner to senior management

Key Responsibilities

  • Production of daily P&L for a number of trading books across asset classes Liaise with Front office and other end users on ad hoc queries
  • Reconciliation between front office 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 daily according to market moves, new trades and other influences as well as perform risk based P&L This requires understanding of the various trading strategies
  • 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
  • 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
  • Perform month-end reconciliation of general ledger Ensure that the inventory is appropriately accounted as per the relevant accounting policies
  • Ensure proper Fair value levelling of the inventory in the books
  • Improve the processes to make them more efficient or enhance controls

You Offer

  • Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work This should be further elaborated on in your application
  • Should be a CA/ MBA from a reputed institute
  • CFA would be an added advantage
  • Should have a good understanding of capital market products and proficient in accounting of the same
  • Phenomenal teammate and can work under pressure
  • Should be proficient in MS Office (Excel, Word, PPT)
  • Results-oriented, dedicated, hardworking who can work on own initiative and deliver on time with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards

India-Pune-Pune
  • Product Control
  • Experience : 0 to 3
  • Job Type : Full Time
  • Interview Type : Face to Face Interview


Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Credit Suisse
Job is expired
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