Description
As a Manager Product Control, you will provide quality support for Commodities trading desk, performing daily mark-to-market valuation, Profit and Loss (P&L) reporting and reconciliation.
Responsibilities:
- Daily P&L production, month-end reporting and reconciliation.
- Act as primary point person for Front Office queries and issues.
- Perform daily valuation and analyze MTM movements.
- Pro-actively monitor operational, valuation and risk management issues.
- Communication of Daily, MTD and YTD results to Desk Head.
- Prepare monthly accounting entries to G/L and conduct reconciliations.
- Provide support to Statutory and Regulatory Reporting.
- Identify opportunities to improve valuation and risk reports.
- Perform daily PNL and Balance Sheet reconciliations.
Requirements:
- 5+ years of experience in Capital Markets environment.
- Excellent MS Excel, SQL Skills.
- Strong analytical, problem-solving, interpersonal and communication skills.
- Able to work effectively under pressure.
- Advanced understanding of procedures and operational controls.
Nice-to-have:
- Canadian Securities Course.
- Derivative Fundamental Course.
- CFA Candidates or Charter holders.
- CPA.
What's in it for you:
- Comprehensive Total Rewards Program.
- Leaders who support development through coaching.
- Ability to make a difference.
- Work in dynamic, collaborative team.
- World-class training program.
- Flexible work/life balance options.
- Opportunities to do challenging work.
The good-faith expected salary range for this position is $85,000-$145,000 (New Jersey).