Compensation: 125.000 - 150.000
Capital Markets Controller, Vice President
Capital Markets Controller, Vice President
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This range is provided by Crédit Agricole CIB. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$125,000.00/yr - $135,000.00/yr
Direct message the job poster from Crédit Agricole CIB
Talent Acquisition Consultant at Credit Agricole CIB - Front Office
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
Qualifications/Education Required
Qualifications/Education Desired
Experience Required
- Minimum of 10 years
- Strong knowledge of Microsoft Excel and Microsoft Access
Skills & Knowledge Requirements
- Knowledge of Capital Markets products
- CPA
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Management Industries
Banking and Investment Banking
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Child care support
Paid maternity leave
Paid paternity leave
Disability insurance
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