Product Controller #093727

Job description

· Performing Reconciliation on account lines handled by PC at Inter and Intra company level
· Preparing and posting journals where required in relation to US GAAP or IFRS requirements
· Providing subject matter expertise (SME) to Line PC, FA and SPC groups. These responsibilities require a good understanding of accounting and the trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments)
· Analyse, explain and validate the break explanations provided by Line PC
· Where appropriate, act as Line representative on the given projects and assist
· 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 Line PC, PA, Front office or back Office support and Accounting Policy to drive consistency of accounting treatment and reporting
· Becoming familiar with Credit Suisse's architecture especially with regard to Front to back processing of derivatives
· Member of a team responsible for performing month end and quarter end production tasks, (including Account Ownership, MIS report creation, flash reporting, adjusting and accrual journal entries, GL queries, restatements, data structure changes, ABM functional model ownership)
· Member of a team responsible for performing daily production tasks, (including daily revenue reporting, clean P&L reporting and other ad-hoc P&L reports).
· Work independently & performs supervision over a range of tasks & moderately complex issues, with deliverables and schedules set by others.
· Understand, ensure and operate within the framework of our Ethical Values & Professional Standards
· Analyse moderate to advanced issues and escalate complex issues to the next level
· Extend awareness of risks associated with the business supported and incorporate risk planning and mitigation into work
· Support and help others, and respond to requests from outside own area of responsibility
· Collaborate with others, and take ownership
· Conduct training sessions for more junior individuals as appropriate
· Proactively work with clients/colleagues and propose solutions to reinforce client relationships and ensure appropriate prioritization of issues. Collaborate closely with clients/colleagues to develop solutions

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Desired profile

·  Possess a CFA or CA and/or MBA qualification from reputed institution
·  At least 0-2 years of work experience (Product control, Accounting and Repoting experience would be an advantage)
·  Analytical ability
·  Good Communication and Organisational skills
·  Accuracy and attention to detail
·  Good expertise with MS Office application