Madison-Davis, LLC
Capital Markets Controller - Vice President
Madison-Davis, LLC, New York, New York, us, 10261
Job Title:
Capital Markets Controller, Vice President Location:
New York, NY (Hybrid, 3 days in office) Compensation:
$140,000 base salary plus discretionary bonus Summary: A growing financial institution is seeking a
Capital Markets Controller, Vice President
to join its Finance team. This role will report directly to the Head of Capital Markets Control and will be responsible for ensuring the accuracy of Capital Markets products in the firm’s books and records. The individual will manage reconciliations across multiple systems and reports and will serve as a key liaison between Finance and other business units. Key Responsibilities: Reconcile all Capital Markets products, including balance sheet positions and P&L, across Treasury, Money Markets, Interest Rate Derivatives, FX, Debt and Credit Markets, Investment Banking, and Brokerage. Investigate and resolve reconciliation breaks in coordination with Front Office, IT, Back Office, and Market Risk teams. Lead monthly discussions with business line heads to stay informed on new products and drive automation of P&L reconciliations. Partner with project teams on system migrations and improvements. Prepare monthly commentary on financial highlights and P&L activity. Present financial results and reconciliations to senior management, explaining P&L variances. Manage databases reconciling Front Office P&L to the General Ledger at the trade level. Approve GL adjustments and postings. Reconcile cash management balances between GL and internal systems. Review and record intercompany receivables and payables; manage quarterly settlements. Respond to auditor and regulatory inquiries as needed. Required Qualifications: Bachelor’s Degree in Accounting Minimum 5.5 years of relevant experience in Capital Markets Finance / Product Control Strong knowledge of Microsoft Excel and Access Solid understanding of Capital Markets products (Money Markets, Derivatives, FX, etc.) Preferred Qualifications: Master’s Degree Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance, Information Technology, and Management Industries Banking, Investment Banking, and Capital Markets Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x Sign in to set job alerts for “Market Controller” roles.
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Capital Markets Controller, Vice President Location:
New York, NY (Hybrid, 3 days in office) Compensation:
$140,000 base salary plus discretionary bonus Summary: A growing financial institution is seeking a
Capital Markets Controller, Vice President
to join its Finance team. This role will report directly to the Head of Capital Markets Control and will be responsible for ensuring the accuracy of Capital Markets products in the firm’s books and records. The individual will manage reconciliations across multiple systems and reports and will serve as a key liaison between Finance and other business units. Key Responsibilities: Reconcile all Capital Markets products, including balance sheet positions and P&L, across Treasury, Money Markets, Interest Rate Derivatives, FX, Debt and Credit Markets, Investment Banking, and Brokerage. Investigate and resolve reconciliation breaks in coordination with Front Office, IT, Back Office, and Market Risk teams. Lead monthly discussions with business line heads to stay informed on new products and drive automation of P&L reconciliations. Partner with project teams on system migrations and improvements. Prepare monthly commentary on financial highlights and P&L activity. Present financial results and reconciliations to senior management, explaining P&L variances. Manage databases reconciling Front Office P&L to the General Ledger at the trade level. Approve GL adjustments and postings. Reconcile cash management balances between GL and internal systems. Review and record intercompany receivables and payables; manage quarterly settlements. Respond to auditor and regulatory inquiries as needed. Required Qualifications: Bachelor’s Degree in Accounting Minimum 5.5 years of relevant experience in Capital Markets Finance / Product Control Strong knowledge of Microsoft Excel and Access Solid understanding of Capital Markets products (Money Markets, Derivatives, FX, etc.) Preferred Qualifications: Master’s Degree Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance, Information Technology, and Management Industries Banking, Investment Banking, and Capital Markets Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x Sign in to set job alerts for “Market Controller” roles.
New York City Metropolitan Area $175,000.00-$200,000.00 2 weeks ago Controller | Rapid Growth VC-Backed SaaS Platform | Miami or New York | $180K-$220K + Bonus + Equity
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New York, NY $170,000.00-$300,000.00 5 days ago Norwalk, CT $130,000.00-$185,000.00 2 weeks ago Vice President, Controls & Software Strategic Business Unit
Florham Park, NJ $200,000.00-$260,000.00 21 hours ago New York, NY $125,000.00-$150,000.00 1 week ago Chief Financial Officer/VP of Finance/Controller
Stamford, CT $129,000.00-$172,000.00 2 weeks ago Brooklyn, NY $140,000.00-$160,000.00 1 week ago New York, NY $68,000.00-$120,000.00 1 month ago Hackettstown, NJ $138,800.00-$231,200.00 1 month ago Union County, NJ $100,000.00-$140,000.00 5 days ago New York, NY $120,000.00-$205,000.00 1 week ago Business Finance Professional - Credit Controller
New York, NY $72,000.00-$115,000.00 1 week ago New York, NY $175,000.00-$195,000.00 2 months ago Kingston, NY $63,000.00-$65,000.00 5 days ago VP Controller, BDC Finance – Leading Fund with Multiple Launches
Manhattan, NY $180,000.00-$250,000.00 1 day ago Midland Park, NJ $100,000.00-$120,000.00 1 week ago Smithtown, NY $250,000.00-$500,000.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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