Role details

Product Control - Derivatives, Bonds, Listed Futures/Options

New York   •  Permanent

Bullet points

  • Market Leading International Investment Bank
  • Rapidly Growing, Front-Office Facing Product Control Team

About Our Client

Market Leading International Investment Bank

Job Description

* The FX Product control team supports the FX desk in both G10 and EM Products. * Product Exposure includes Derivatives, FX, Bonds, and Listed Futures/options. * Product Control is responsible for Daily PL Reporting, Flash to Actual analysis, Front to back reconciliations, P&L Commentary, Manual Adjustment review, Month-end general ledger close and Balance Sheet Attestation. * Timely daily & monthly P&L reconciliation, reporting and analyses * Provide appropriate P&L commentary on drivers (daily, weekly, monthly, and quarterly) * Explain Flash versus actual P&L variances, monitor front to back (FOBO) reconciliations to ensure sufficient controls and investigation on breaks * Daily interaction with Front office and multiple support functions including Middle office, Treasury, Regulatory Reporting, Market Risk and IT. * Work closely with trading desk & Middle Office to resolve any trade booking and/or valuation issues and fielding trading desk queries. * Month-end close reconciliations on P&L and Balance sheet and Balance sheet Attestation. * Tracking activities across multiple legal entities * Responsibility for the accuracy of the firm's financial books and records. * Participate in new projects and initiatives, ad-hoc issues and system enhancement UAT * Continued development of analytics - including attributed P&L explains and derivative analyses.

The Successful Applicant

* BS in Finance, Economics or Accounting * 2-3 years of Product Control experience * Experience with daily P&L reconciliations/reporting. * Balance Sheet reporting and Month End GL close ideal. * Familiarity with fundamental accounting concepts. * Strong Excel skills

What's on Offer

Comprehensive Compensation Package: * Competitive Base Salary * Discretionary Annual Bonus * Comprehensive Benefits Package

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