9 дней назад
Associate, Product Control
105 000 - 125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Product Control (Capital Markets and Treasury): Producing and validating daily P&L, month-end reconciliations, independent price verification, and financial reporting for US Wholesale Bank and Treasury businesses with an accent on IFRS, US GAAP, and complex financial instruments. Focus on analyzing large financial datasets, resolving cross-functional control issues, automating reporting processes, and supporting product onboarding.
Location: New York, NY — 300 Madison Ave, Floor 6; legal eligibility to work in the specified location is required.
Salary: $105,000–$125,000 per year, based on experience, qualifications, and location.
Company
is a relationship-oriented bank providing financial services and banking solutions for modern clients.
What you will do
- Produce and validate daily P&L reports for Capital Markets and Treasury businesses, including revenue and fluctuation analysis.
- Reconcile daily P&L with actual results and complete month-end and quarter-end reporting.
- Review independent price verification results, communicate findings, and manage stakeholder sign-off.
- Maintain compliance with IFRS and US GAAP by reconciling balance sheets and income statements and resolving outstanding issues.
- Improve and automate reporting processes, procedures, and documentation.
- Partner with Front Office, Risk, Technology, Finance, and other infrastructure teams on issue resolution, product onboarding, and strategic initiatives.
Requirements
- Undergraduate degree in Economics, Finance, or Accounting and 3–5 years of relevant business experience.
- Strong knowledge of accounting principles, IFRS, US GAAP, financial reporting, and reconciliation processes.
- Experience with Capital Markets products such as Fixed Income, Margin Lending, Securities Lending, Options, Futures, and Derivatives, plus familiarity with Treasury operations.
- Strong analytical, organizational, prioritization, communication, influencing, and control-oriented skills.
- Advanced Microsoft Excel proficiency and experience using Alteryx and Power BI to manipulate large datasets and improve reporting efficiency.
- This position does not offer visa sponsorship; applicants must already be legally eligible to work at the specified US location and hold a valid work or study permit where applicable.
Nice to have
- Leadership skills and the ability to guide or mentor junior team members.
Culture & Benefits
- Competitive salary, incentive pay, banking benefits, and a recognition program.
- Medical, dental, vision, health savings account, life, disability, and other insurance plans.
- Paid time off including sick leave, parental leave, vacation, and holidays, plus a 401(k) plan.
- Wellbeing support and access to a modern workspace and technology toolkit.
- Purpose Day, providing a paid day off for personal growth and development.
Hiring process
- The process may include an attribute-based assessment and skills tests such as simulation, coding, or MS Office evaluations.
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