Fixed Income Product Controller

Jefferies Financial Group•Jersey City, NJ

16h•Onsite

About The Position

The key responsibilities are: Core Product Control functions including Daily Product control activities Formal PL production Balance Sheet Review and allocations Responding to queries from stakeholders including Controllers, Operations, Front Office, and Audit Problem-solve daily reporting challenges quickly and accurately Month End work including General Ledger substantiation Reconciliation of reported P&L to ledger and identify cause and solution of any differences Analytical Review & Commentary (Income Statement and Balance Sheet) Contribution to month end reporting packs and stakeholder MI requests Post or Review journal entries Additional responsibilities Improve and challenge existing controls and processes Involvement in new business approval process Provide coverage for Controllers Team Project work

Requirements

Basic understanding of financial securities and accounting principles
Strong Excel knowledge
Effective written and oral communication skills including presenting reliably to senior leadership
High attention to detail
Ability to work with large amounts of data
Able to prioritize workload to meet daily and monthly deadlines

Responsibilities

Core Product Control functions including Daily Product control activities
Formal PL production
Balance Sheet Review and allocations
Responding to queries from stakeholders including Controllers, Operations, Front Office, and Audit
Problem-solve daily reporting challenges quickly and accurately
Month End work including General Ledger substantiation
Reconciliation of reported P&L to ledger and identify cause and solution of any differences
Analytical Review & Commentary (Income Statement and Balance Sheet)
Contribution to month end reporting packs and stakeholder MI requests
Post or Review journal entries
Improve and challenge existing controls and processes
Involvement in new business approval process
Provide coverage for Controllers Team
Project work