Jefferies

Fixed Income Product Controller

The Fixed Income Product Controller role focuses on core product control functions, month-end work, and additional responsibilities related to financial management. Candidates should possess a basic understanding of financial securities and strong Excel skills, alongside effective communication abilities. Attention to detail and ability to manage large datasets are critical for meeting deadlines.

Date - JobBoardly X Webflow Template
Posted on:
 
May 4, 2026

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:

  • Basic understanding of financial securities and accounting principles
  • Strong Excel knowledge
  • Effective written and oral communication skills including presenting reliably to senior leadership
  • High attention to detail
  • Ability to work with large amounts of data
  • Able to prioritize workload to meet daily and monthly deadlines