Equities Derivatives Product Controller
Equities Derivatives Product Controller
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$ 100000 - 125000
1 Vacancy
Job Description
Overview
This position is focused on Equities Product control providing support to the trading desks and other controller groups ensuring accurate daily P&L production and monthly close procedures. Additionally there will be adhoc / project related work in this role to assist with enhancing the platform and supporting new business activities. The role is hybrid work model with 2 days required in office in Jersey City.
Responsibilities
- Production validation and reporting of T1 P&L including daily reconciliation to Front Office data.
- Daily Weekly Quarterly P&L commentary explaining material drivers of P&L to key stakeholders including the desk and senior management.
- Monthly GL close process ensuring accurate P&L and Balance Sheet balances in the GL including Balance Sheet substantiation and variance analysis.
- Accurate population of quarterly FASB disclosures.
- Enhance automate and streamline work processes.
- Ownership complete understanding and substantiation of all adjustments made to the subledger and GL.
- Work across various groups within support areas to resolve open issues.
- Work closely with trading desk to understand new trade flows and resolve open issues.
Job Requirements
- Bachelors degree in Accounting Finance or Business related area.
- 3 to 5 years of relevant professional experience Product Control or Public Accounting auditing financial firms
- Understanding of various securities including Equities Swaps Futures and Options.
- Experience with P&L production and monthly close process.
- MS Office with strong Excel skills.
- Strong analytical skills and attention to detail are essential.
- Strong communication skills and ability to create working relationships.
- OTC Derivative experience and P&L attribution a plus
- Certified Public Accountant (CPA) a plus
Primary Location Full Time Salary Range of $100000 $125000
Employment Type
Full-Time
