Fixed Income Product Controller
About The Position
This role will be more aligned to Fixed Income Cash Products, with preferred experience working with Securitized, Municipal and Credit Products. A Fixed Income Product Controller is responsible for the financial and managerial reporting for fixed Income trading desks. Controllers are responsible for the monitoring of transactions, Daily P&L and act as a primary control function. Essential Job Duties Daily, monthly and quarterly P&L production and analysis, including risk-based attribution (Volcker, Clean P&L) Daily interaction with trading desks Liaison with various areas within the firm (e.g. Front Office, Operations, Technology, Middle Office and Market Risk) Process reengineering to improve efficiencies Month-end General Ledger closes Balance sheet substantiation Review IPV results Ad hoc requests from the desk Participation in Finance initiatives/Projects Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements Work with financial control in preparation of key external reports such as disclosures
Requirements
- Product Control experience across Securitized Products, Municipals and Credit.
- 10+ years of product control experience
- High attention to detail
- Fast learner and team player
- Strong analytic and problem solving skills
- Highly proficient in Excel (v-lookups, pivot tables)
- Strong interpersonal and communication skills; the ability to clearly articulate ideas
- Accounting or Finance degree required
Nice To Haves
- CPA or CFA preferred, but not required
Responsibilities
- Daily, monthly and quarterly P&L production and analysis, including risk-based attribution (Volcker, Clean P&L)
- Daily interaction with trading desks
- Liaison with various areas within the firm (e.g. Front Office, Operations, Technology, Middle Office and Market Risk)
- Process reengineering to improve efficiencies
- Month-end General Ledger closes
- Balance sheet substantiation
- Review IPV results
- Ad hoc requests from the desk
- Participation in Finance initiatives/Projects
- Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements
- Work with financial control in preparation of key external reports such as disclosures
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
