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America Equities Derivative and Financing Product Controller - Associate

Aumni

Aumni

Accounting & Finance, Product
Brooklyn, NY, USA
Posted on Thursday, July 18, 2024

Job Description

Join this fast-paced team as an Associate, supporting the Americas Equity Derivatives Group.

As an Associate on within the Equities Product Control function, you will provide support to the trading desks and financial controllers to ensure that the P&L, balance sheet, and month end close procedures are done correctly and accurately. The team partners with colleagues across other CIB functional groups to facilitate business execution.

Job responsibilities:

  • Production, validation and reporting of T+1 P&L
  • Substantiation and reporting by P&L attributes i.e. Delta, Gamma, Vega. P&L on a daily basis
  • Provide accurate and timely equities performance analysis
  • Obtain daily P&L Sign off from Front Office
  • Production of commentary for P&L primarily across time cycles and legal entities to a variety of stakeholders
  • Ownership of adjustments ensuring appropriate comments
  • Material Deal Review, potential off-market and Significant Transaction analysis / write up
  • Ensure adequate, accurate information into a variety of metric and governance forums monthly

Required qualifications, capabilities and skills:

  • Bachelor’s degree in Accounting, Finance, Business or related area
  • Basic understanding of financial products would be advantageous
  • Good analytical skills and attention to detail with an emphasis on maintaining a strong control focus
  • Great communication skills and ability to work well with others and build strong team relationships.
  • Proficiency in Microsoft Excel