Fixed Income Product Controller

2 months ago


New York, New York, United States Michael Page Full time
Learning Experience at nation's largest bank Opportunity for permanent position About Our Client

The client was founded in New York City and is now the Largest Asset Manager in the world. Some of the services that they offer include asset management, portfolio construction, capital markets support, regulatory advisory etc.

Job Description

Oversee daily, monthly, and quarterly P&L Production and analysis, including risk based attribution, and ensure accuracy in financial reporting and general ledger close processes

- Track and analyze transactions, P&L, and daily revenues and review IPV results with the Valuation team to ensure completeness and accuracy

- Coordinate with various internal departments such as operations, technology, middle office, and market risk to support financial and operational processes

- Identify and implement process re-engineering initiatives to enhance operational efficiencies and streamline workflows

- Assess new trades for appropriate valuation , accounting treatment, and disclosure in financial statements, and contribute to Finance initiatives and key external reports

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

Bachelor's degree is a MUST

- 3+ years of Fixed Income experience

- 5-7 years experience in a Product Controller position a MUST

- CPA or CFA preferred

- Previous management experience is a plus

What's on Offer

Competitive Compensation

- Experience with Largest International Asset Manager

- Hybrid Schedule

- Health Benefits (Medical, Dental, Vision)

- Opportunity for long term employment



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