Listed Derivatives Balance Sheet Controller


  • Wrocław, dolnośląskie

  • ogłoszenie wygasło rok temu
  • Pełny etat
  • Młodszy specjalista (Junior)

Listed Derivatives Balance Sheet Controller #191283

Numer ref.: 191283

Your field of responsibility

This role requires someone with drive and determination to manage and take ownership of their area, investigate any issues, produce monthly balance sheet reports and get involved in managing any project work when required. This role is ideal for a motivated individual with an inquisitive mind and outstanding problem solving and analytical skills.

This includes:

  • Producing monthly balance sheet reports.
  • Producing monthly balance sheet reconciliations and investigating that differences between the sub-ledger and general ledger, are resolved.
  • Managing and ensuring nostro breaks are cleared on a timely basis.
  • Posting journal reclass.
  • Writing of residual balances on a monthly basis.

Your future colleagues 

Currently there is one experienced member of the bank charges team and they are within a team of 4 including the team lead who is responsible for Bank charges, Brokerage, clearing and exchange balance sheet control. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values. 


This position offers remote working opportunities for an agreed amount of days per week.

We are looking for

The Bank charges balance sheet controller will require the following:

  • Minimum 1 year of proven experience of monthly balance sheet reconciliation.
  • Accounting knowledge and any accounts qualification would be an advantage.
  • Proven experience in producing monthly payables reports.
  • Proven knowledge of Excalibur (sub ledger), peoplesoft (general ledger) and Intellimatch (statement reconciliations system) would be an advantage.
  • Proven experience in working for an investment bank would be an advantage.
  • Dedication to fostering an inclusive culture and value diverse perspectives.

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

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