Fixed Income Product Controller (Securitized Products)

locations New York, NY (1271 AOA/6th Ave) time type Full time posted on Posted 30+ Days Ago job requisition id R7031Position Summary

This role will be more aligned to Fixed Income Cash Products, with experience working with Securitized 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, weekly, and monthly 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)
• Enhancing efficiency through reengineering business processes
• Complete the month end closing process for balance sheet reconciliation and substantiation.
• Review of 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.

Qualifications

• Product Control experience across Securitized Products and Credit.
• CPA or CFA preferred but not required.
• 8+ years of product control experience
• Maintain a highly controlled operating environment
• High attention to detail
• Fast learner and collaborator
• Strong analytic and critical thinking 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.

*The expected base salary ranges from $120,000 - $200,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications...