Capital Markets Controller, Vice President

Capital Markets Controller, Vice President Capital Markets Controller, Vice President Get AI-powered advice on this job and more exclusive features. 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 Bachelors in Accounting 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 Referrals increase your chances of interviewing at Crédit Agricole CIB by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Child care support Paid maternity leave Paid paternity leave Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Market Controller” roles. New York, NY $123,355.00-$141,862.00 2 days ago New York City Metropolitan Area $175,000.00-$200,000.00 1 week ago New York, NY $200,000.00-$250,000.00 3 weeks ago New York, NY $200,000.00-$250,000.00 1 week ago Controller, Director of Accounting & Finance Assistant Vice President of Finance/Controller Brooklyn, NY $160,000.00-$170,000.00 2 months ago Parsippany, NJ $150,000.00-$185,000.00 2 weeks ago VP - Financial Controller (Transactions/Investments Team) at Global Investment Fund Corporate Controllers – Valuation Control Group Rates, Vice President New York, NY $175,000.00-$200,000.00 1 year ago New York, NY $175,000.00-$195,000.00 1 month ago New York, NY $200,000.00-$250,000.00 2 days ago New York, NY $120,000.00-$150,000.00 1 day ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $200,000.00-$240,000.00 2 days ago Business Finance Professional - Credit Controller New York, NY $72,000.00-$115,000.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Crédit Agricole CIB