Fixed Income Product Controller

Job description

The key responsibilities are: Core Product Control functions including - Daily Product control activities - Formal PL production - Balance Sheet Review and allocations - Responding to queries from stakeholders including Controllers, Operations, Front Office, and Audit - Problem-solve daily reporting challenges quickly and accurately Month End work including: - General Ledger substantiation - Reconciliation of reported P&L to ledger and identify cause and solution of any differences - Analytical Review & Commentary (Income Statement and Balance Sheet) - Contribution to month end reporting packs and stakeholder MI requests - Post or Review journal entries Additional responsibilities: - Improve and challenge existing controls and processes - Involvement in new business approval process - Provide coverage for Controllers Team - Project work Person Specification: The following skills and experience are required for this role: Primary Location: Jersey City Full Time Salary Range of $95,000-$115,000. - Basic understanding of financial securities and accounting principles - Strong Excel knowledge - Effective written and oral communication skills including presenting reliably to senior lead...