Fixed Income Product Controller, VP

• We are partnered with one of the largest financial institutions in the world, offering comprehensive financial and strategic services, including banking, securities, trust and asset management, credit card, private banking, and venture capital through its group companies.

  Position Summary:

  Fixed Income Product Controller (FID Product Controller) is responsible for the accounting and financial reporting of the fixed income trading desks. Desks include Interest Rate Products, Securitized Products, Credit Products, Derivatives, and Municipal Market Products. FID Product Controllers are responsible for monitoring transactions, P&L, and acting as a primary control function. Additionally, this role requires oversight of daily revenues and management of various individuals across the Fixed Income team.

  Essential Job Duties:

  • Oversee daily, monthly, and quarterly P&L production and analysis, including risk-based attribution

  • Daily interaction with the trading desks

  • Liaison with various areas within the firm (e.g., Operations, Technology, Middle Office, and Market Risk)

  • Process reengineering to improve efficiencies

  • Oversee month-end General Ledger closes

  • Oversee balance sheet substantiation

  • Review IPV results with the Valuation team

  • Ensure the completeness and accuracy of Volcker reporting metrics

  • Handle ad hoc requests from the desk

  • Participate in Finance initiatives

  • Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements

  • Work with financial control in the preparation of key external reports, such as disclosures

  • Volcker metrics reporting along with commentary for regulatory submissions