Vacancy expired!
- Candidates need to be local to the NYC Office
- Although the client is remote now, they will be returning to the NYC office on a hybrid model shortly.
- All candidates must be our W2, no third parties.
- Responsible for the daily Profit and Loss reporting and explanation on results
- Prepare market commentary to explain Profit & Loss movements
- Responsible to attribute Profit & Loss by risk factors, i.e., Rate Delta, Credit Delta, Time, New Deal, etc.
- Reconciliation of Profit & Loss and Balance sheet front to back
- Monitor trades in specific trading desks
- Ensure trader marks are fair value, i.e., Mark-to-Market
- Liaise with other departments within the firm to ensure adherence to policies and procedures
- Drive resolutions of issues with cross functional teams
- Strong Excel skills to analyze data
- A strong understanding of Product Control function 1-3 years, a CPA is preferred
- Controller-Secondary Loan experience
- WSO subledger experience
- A strong understanding of accounting fundamentals
- The ability to multi-task and meet tight deadlines required
- Keen eagerness to liaise with senior stakeholders across finance, front office, treasury, operations and IT
- ID: #23750101
- State: New York New york city 10001 New york city USA
- City: New york city
- Salary: USD TBD TBD
- Job type: Contract
- Showed: 2021-12-02
- Deadline: 2022-01-30
- Category: Accounting/finance