Fixed Income Product Controller

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

Person Specification

The following skills and experience are required for this role:

• 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

 

 

Primary Location: Jersey City Full Time Salary Range of $95,000-$115,000. 

 

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