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Urgent! Capital Markets Controller, Vice President Job Opening In new york us – Now Hiring CA CIB Americas

Capital Markets Controller, Vice President



Job description

Summary
The Capital Market Controller is essentially responsible for the validity of the Capital Markets products in the books and records of the bank and reconciling these balances to various systems and reports.
The Controller will report to the Head of Capital Markets Control and will assist in the reconciliation of these products.
Key Responsibilities
-   Reconcile all Capital Markets products (B/S positions and P/L) including Treasury daily between GL and Front Office Systems and Market Risk team.
This includes all Money Market transactions, Interest Rate Derivatives, Foreign Exchange products, and Debt and Credit Markets PL, Investment Banking and Brokerage to name a few.
-    Investigate breaks and work closely with the Front Office, IT, Back Office and MAM to resolve breaks.
-   Hold monthly discussions with Heads of all Business lines
stay current on new products and create new automated PL reconciliations and work closely with Project teams on system migrations.
-   Provide written commentary for monthly highlights and PL activity for the period.
-  Present Financial Results and reconciliations to senior management, along with explanation of PL breaks.
-  Creator and administrator of several databases which reconcile Front Office PL to the General Ledger by trade.
-   Authorize all adjustments and postings into GL.
-   Reconcile Cash Management between GL and K+.
-  Review and Record Receivables and Payables to foreign office based upon monthly Hard Dollar Statements.
In addition, handle quarterly cash settlements.
-  Handling of auditor's and regulators requests
Key Internal contacts
-   Operations
-   Front Office
-   MAM
Key External contacts
-   External auditors / regulators
-   Head Office
Salary Range: $125K-$135K
#LI-DNI
Minimum 10 years experience
Education Essential: 
Bachelors in Accounting
Education Desirable:
Masters...


Required Skill Profession

Operations Specialties Managers



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    Unlock Your Capital Markets Potential: Insight & Career Growth Guide


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