Fixed Income Financing Product Controller – Analyst

An exciting role within Corporate & Investment Bank Finance & Business Management supporting the Fixed Income Financing trading desk and key stakeholders with a primary focus on balance sheet. The role is focused on providing financial analysis to help the desk optimize its liquidity footprint in a fast-paced environment.

As a Corporate & Investment Bank Fixed Income Financing Controller Analyst you will work with a truly global team and contribute to meaningful outcomes across both the broader Finance organization and the Fixed Income Financing business. You willhave the opportunity to operate as a key business partner providing insights that inform strategic decisions on resource management. You will also work cross-functionally with CIB Treasury Corporate Treasury Technology Operations and other Finance & Business Management teams to deliver high-impact firmwide initiatives and process improvement projects.

Job Responsibilities

• Assist with production of daily monthly and quarterly global and regional balance sheet reports.

• Provide detailed analysis and reporting on the financials to desk heads business managers and senior finance management.

• Drive coordination across various front & back-office support functions to ensure resolution of control and reporting issues in an accurate and timely manner.

• Understand key accounting concepts to help drive business decisions such as FIN41 netting accounting for repo products loans and securities.

• Support external disclosures and ensure reporting aligns with regulatory requirements and accounting standards.

• Investigate ad hoc requests reconcile and adjust data and explain key business activity to senior stakeholders.

• Identify design and implement process improvements with robust documented and transparent controls.

• Demonstrate a deep understanding of Fixed Income products including financing transactions (repos and securities lending) and synthetic financing instruments (total return swaps and bond forwards).

Required qualifications capabilities and skills

• Bachelors degree in accounting finance economics or related area.

• Relevant experience within product control financial control accounting or related field.

• Strong technical skills and experience working with large amounts of data (i.e. Excel PowerPoint).

• Results orientated without compromising control strong attention to detail.

• Highly skilled at problem solving with a logical and tenacious approach.

• Excellent interpersonal and communication skills.

• Self-motivated and willing to take initiative.

Preferred qualifications capabilities and skills:

• Strong team player with the ability to work independently as needed.
• Ability to multitask and prioritize effectively while demonstrating an ability and passion for process improvements.
• Solid understanding of financial products such as repos swaps futures and bonds in a trading environment.
• Some controller background (product control or financial control) is a plus.
• Experience with liquidity and/ or balance sheet desirable.