We currently have an opening for a Product Controller for Credit Trading in our New York office. Prior experience in Product Control, Financial Reporting, Regulatory Reporting, or Audit is preferred.
Work closely with front office trading personnel in producing daily, weekly and monthly P&L results and analysis.
Investigate and resolve P&L discrepancies arising from incorrect booking of trades, missing deals, system errors, or valuation issues.
Independently validate trading position valuations and calculate required reserves.
Generate ad-hoc reports to satisfy various financial and regulatory reporting requirements.
Complete the month end close process for balance sheet reconciliation and substantiation.
Ensure compliance with internal and external audits
Driving process and system improvements through leading and participating in various project initiatives.
Continue developing and improving the Internal Control environment through critical evaluation of current controls and processes and utilization of best practice.
Requirements / Qualifications:
Strong analytical, critical thinking, writing, communication and interpersonal skills.
Ability to develop and maintain constructive professional relationships with the Front Office and other support/control groups.
Strong Excel skills required.
Understanding of general accounting.
EDUCATION AND ACCREDITATIONS:
B.S. in a quantitative/Accounting/Finance degree. Degrees in other disciplines will be considered provided there is relevant experience.