Job Location : Brooklyn,NY, USA
JobID: 210536973
Category: Controller
JobSchedule: Full time
Posted Date: 2024-08-01T18:12:14+00:00
JobShift:
Base Pay/Salary: Brooklyn,NY $83,600.00-$110,000.00
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 Corporate and Investment Banking (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
* Have ownership of adjustments ensuring appropriate comments
* Complete 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
* 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
Preferred qualifications, capabilities, and skills:
* Basic understanding of financial products would be advantageous