Controllers- New York- Associate, Product Controllers- 9619555

Goldman Sachs • New York, NY

4h • $98,000 - $139,000 • Onsite

About The Position

Perform daily, weekly, monthly profit and loss (P&L) analyses for Fixed Income businesses. Analyze P&L around trading activity and risk positions to highlight significant items to senior management and prepare P&L commentary. Liaise with Trading Desk and Operations Teams to ensure transactions are booked appropriately and to facilitate the resolution of any issues (P&L discrepancies) that may arise in a timely manner. Perform independent price verification procedures monthly to ensure inventory is held at fair value. Perform daily balance sheet analyses for FICC businesses.

Requirements

• Master’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and one (1) year of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and three (3) years of experience in the job offered or in a related role.
• Producing and reviewing daily P&L and risk reporting, including P&L attribution and flash versus actual reconciliation.
• Performing month-end close activities, including posting adjustments in ledger and finalizing the books of accounts.
• Performing balance sheet substantiation, including obtaining requisite supporting documentation for the balance sheet numbers.
• Preparation of regulatory disclosures.
• Identifying process gaps and suggesting and implementing improvements.
• Working with traders and other internal and external stakeholders to resolve P&L breaks and valuation differences in a timely manner.
• Working with Microsoft Excel application to review P&L reporting.

Responsibilities

• Perform daily, weekly, monthly profit and loss (P&L) analyses for Fixed Income businesses.
• Analyze P&L around trading activity and risk positions to highlight significant items to senior management and prepare P&L commentary.
• Liaise with Trading Desk and Operations Teams to ensure transactions are booked appropriately and to facilitate the resolution of any issues (P&L discrepancies) that may arise in a timely manner.
• Perform independent price verification procedures monthly to ensure inventory is held at fair value.
• Perform daily balance sheet analyses for FICC businesses.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level