Funding Product Controller (Finance)

TL;DR

Funding Product Controller (Finance): Managing reporting, analyzing, and providing commentary on Funding related activities within the Controllers organization with an accent on Treasury P&L and balance sheet monitoring. Focus on designing solutions to support Treasury initiatives, automating reporting processes, and ensuring compliance with financial regulations.

Location: Must be based in Jersey City, New Jersey, United States

Salary: $75,000 - $100,000

Company

A global, regulated public financial institution focused on financial control, risk measurement, and reporting obligations.

What you will do

• Analyze Treasury's sources and uses of Funding and their impact on net interest P&L.
• Perform daily, weekly, monthly, and quarterly P&L and balance sheet reporting for Treasury businesses.
• Assess new trades for accounting treatment, financial statement disclosures, and appropriate valuations.
• Perform on-going price verification procedures to ensure appropriate valuation of firm inventory.
• Prepare P&L driver analysis for Quarterly Earnings Releases and official filings.
• Partner with Engineering teams to automate and enhance P&L and reporting processes.

Requirements

• Location: Must be based in Jersey City, New Jersey, United States
• Degree in Accounting, Economics, or Finance preferred.
• CPA or CFA certification preferred.
• Strong quantitative, analytical, and organizational skills.
• Ability to collaborate with a global team in a fast-paced, high-pressure environment.
• Excellent interpersonal and communication skills.

Culture & Benefits

• Competitive benefits and wellness offerings for active full-time and part-time US employees.
• Opportunity to work at the intersection of finance, accounting, and technology (including AI).
• Exposure to global financial markets and complex regulatory environments.
• Collaborative culture with diverse teams and professional growth opportunities.