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Fixed Income Product Control

Company: Jefferies
Location: Jersey City
Posted on: February 18, 2021

Job Description:

Experience * Product Control experience* Some accounting experience preferred* Fixed Income products exposure (Cash/Derivatives)* Interacting with offshore Product ControlResponsibility* Daily interaction with Offshore counterparts to resolve exceptions and issues raised* Remote training offshore counterparts and reviewing their output for accuracy* Daily Balance sheet, PnL preparation, reporting and commentary* Daily Front Office to subledger system reconciliation and analysis * First point of contact for Trading Desk queries and resolving Flash to Formal variances.* Product exposure includes - Bonds, Loans, Equities, Derivatives* Record activity across multiple legal entities - intercompany reconciliations* Daily interaction across multiple support functions to resolve PL issues: Front Office, Regulatory, Treasury, Operations, Corporate Control, Information Technology, Offshore* Create journal entries to record in the subledger to adjust PL and inventory* Month-end close responsibility, including General Ledger substantiation* Quarterly disclosure preparation and other external reporting deliverables* Quarterly due diligence PL and Balance sheet explain* Perform test cycles for system upgrades and change initiatives* Contribute to the continued enhancement of controls and processes* Contribute to Department wide initiativesSkills* Resourceful problem solver * Independent thinker* Team oriented* Detail Oriented* Ability to create general ledger journal entries directly from trial balance / from deal docs and flows* Demonstrates initiative - information is not readily available or reconciled, must be independent enough to create/request/track and follow up to resolution* Excellent communication skills - can liaise across multiple departments and achieve results* Self-sufficient, Independent, results driven, strong academic background* Advanced Microsoft Excel skills for data mining, analyzing, formatting and reporting data is a must

Keywords: Jefferies, Jersey City , Fixed Income Product Control, Other , Jersey City, New Jersey

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