Fixed Income Product Controller

Position Summary

This role will be more aligned to Fixed Income Cash Products, with preferred experience working with Securitized, Municipal and Credit Products. A Fixed Income Product Controller is responsible for the financial and managerial reporting for fixed Income trading desks. Controllers are responsible for the monitoring of transactions, Daily P&L and act as a primary control function.

Essential Job Duties

• Daily, monthly and quarterly P&L production and analysis, including risk-based attribution (Volcker, Clean P&L)
• Daily interaction with trading desks
• Liaison with various areas within the firm (e.g. Front Office, Operations, Technology, Middle Office and Market Risk)
• Process reengineering to improve efficiencies
• Month-end General Ledger closes
• Balance sheet substantiation
• Review IPV results
• Ad hoc requests from the desk
• Participation in Finance initiatives/Projects
• Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements
• Work with financial control in preparation of key external reports such as disclosures

Qualifications

• Product Control experience across Securitized Products, Municipals and Credit.
• CPA or CFA preferred, but not required
• 10+ years of product control experience
• High attention to detail
• Fast learner and team player
• Strong analytic and problem solving skills
• Highly proficient in Excel (v-lookups, pivot tables)
• Strong interpersonal and communication skills; the ability to clearly articulate ideas
• Accounting or Finance degree required

The expected base salary ranges from $120,000 - $180,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.