Veterans Sourcing Group, LLC
Veterans Sourcing Group, LLC provided pay range
This range is provided by Veterans Sourcing Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $100.00/hr - $108.00/hr
Direct message the job poster from Veterans Sourcing Group, LLC
Senior Technical Recruiter, Financial Services Position:
Fixed Income Product Controller
Client:
Banking
Location:
New York, NY 10020
Duration:
6 months of Contract from start date
Work Schedule:
50% Remote/ 50% Onsite
Position Summary:
A Fixed Income Division (FID) Product Controller is responsible for the accounting and financial reporting of the fixed Income trading desks. FID Product Controllers are responsible for the monitoring of transactions, P&L, and act as a primary control function.
Work closely with front office personnel in producing daily, weekly, and monthly P&L results and analysis.
Investigate and resolve P&L discrepancies arising from incorrect booking of trades, missing deals, system errors, or valuation issues.
Liaison with various areas within the firm (e.g. Front Office, Operations, Technology, Middle Office and Market Risk)
Continue developing and improving the Internal Control environment through critical evaluation of current controls and processes and utilization of best practice.
Complete the month end closing process for balance sheet reconciliation and substantiation.
Ad hoc requests from the desk
Drive process and system improvements through participation in various project initiatives.
Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements.
Qualifications:
5+ years of Product Control experience – Preference with experience with either Municipals, Loan Trading (LoanIQ), or Securitized Products
Familiarity with accounting principles
High attention to detail
Fast learner and team player
Strong analytical 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
Seniority level Director
Employment type Contract
Job function Accounting/Auditing
Industries Banking, Financial Services, and Investment Banking
Referrals increase your chances of interviewing at Veterans Sourcing Group, LLC by 2x
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Base pay range $100.00/hr - $108.00/hr
Direct message the job poster from Veterans Sourcing Group, LLC
Senior Technical Recruiter, Financial Services Position:
Fixed Income Product Controller
Client:
Banking
Location:
New York, NY 10020
Duration:
6 months of Contract from start date
Work Schedule:
50% Remote/ 50% Onsite
Position Summary:
A Fixed Income Division (FID) Product Controller is responsible for the accounting and financial reporting of the fixed Income trading desks. FID Product Controllers are responsible for the monitoring of transactions, P&L, and act as a primary control function.
Work closely with front office personnel in producing daily, weekly, and monthly P&L results and analysis.
Investigate and resolve P&L discrepancies arising from incorrect booking of trades, missing deals, system errors, or valuation issues.
Liaison with various areas within the firm (e.g. Front Office, Operations, Technology, Middle Office and Market Risk)
Continue developing and improving the Internal Control environment through critical evaluation of current controls and processes and utilization of best practice.
Complete the month end closing process for balance sheet reconciliation and substantiation.
Ad hoc requests from the desk
Drive process and system improvements through participation in various project initiatives.
Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements.
Qualifications:
5+ years of Product Control experience – Preference with experience with either Municipals, Loan Trading (LoanIQ), or Securitized Products
Familiarity with accounting principles
High attention to detail
Fast learner and team player
Strong analytical 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
Seniority level Director
Employment type Contract
Job function Accounting/Auditing
Industries Banking, Financial Services, and Investment Banking
Referrals increase your chances of interviewing at Veterans Sourcing Group, LLC by 2x
Get notified about new Product Controller jobs in
New York, NY .
#J-18808-Ljbffr