Finance-Product Controller

Credit Suisse   Morrisville, NC   Full-time     Finance
Posted on August 30, 2020

Finance-Product Controller (Morrisville, NC): Apply knowledge of equities, debt, & loans financial products (bonds, loans, shares, rights, & bridge to bond) to perform daily, monthly, & quarterly analysis of reported profit & loss (P&L). Explain fees earned on deals, price changes in the market, & secondary P&L from buying or selling the residual position on deals. Apply knowledge of accounting controls & GAAP rules to complete P&L validation of financial instruments through front-to-back reconciliation in accordance with reporting requirements & deadlines. Work on the weekly FX hedging process to minimalize the fluctuation risk of non-USD currencies. Prepare & review month-end accounting close in line with financial reporting deadlines, including balance sheet substantiation, correction journal entries in PeopleSoft, & final P&L review. Review internal financial reporting controls, including front-to-back exceptions analysis & clearance, working closely with Loans Operations, Syndicate Accounting, Treasury, IT, & Front Office. Req's Master's degr plus 1 yr exp. Please forward your resume to Credit Suisse, P.O. Box DR-CS-026, 10 Rockefeller Plaza, Suite 1016, New York, NY 10020. No phone calls

Credit Suisse

Morrisville , NC