Job Number: MS01841
Location: NY - New York City Date Posted: 2010-05-07
Salary Range: $66-80k
Job Summary:
Great opportunity with a Leading Investment Bank!
Company Information:
Name: Leading Investment Bank
Job Description:
- To ensure the accuracy and integrity of revenues generated by the High Grade desk and ensure that the general ledger properly reflects the P&L and accruals relating to the products traded.
- Month-end close process
- Take ownership of ad-hoc projects
- Responsible for the daily P&L production attribution. This involves extensive liaison with the trading desk. This role will serve as one of the primary points of contact for the trading desk in relation to all p/l queries
- Understand the drivers behind the daily P&L in relation to market movements.
- Be the point of contact for that business for the front office and in providing information for back office and other interested parties.
- Preparation of end-of-day P&L, including daily commentaries
- Ensure the maintenance of a strong internal control environment
- Assist with wider group initiatives such as systems migrations.
- Liaison with other departmental areas (e.g. Front Office, Operations, IT, Financial Control)
- Process and control development, identification of improvements through documentation and analysis of current procedures
Requirements / Qualifications:
- 1-3 years Product Control experience required
- Strong control awareness
- Desire to provide top quality service to internal clients
- Excellent people skills, both communication and active listening
- Ability to review problems from different view points, devising and implementing practical solutions
- Ability to meet regular, tight reporting deadlines
- Use of Excel macros and Access to build reporting and analysis tools
- Evidence of Finance Projects experience
- Basic accounting/ finance knowledge
Strong knowledge on credit products with basic exposure to derivatives
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