END DATE October 18, 2016

Equities Product Controller- Major Financial Firm

AppleOne - New York, NY

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View Job Summary View Job Summary
  • Company
    AppleOne AppleOne
  • Location
    New York, NY
  • Job Type
  • Job Classification
    Full Time
  • Salary Range
    ≤ $53.00 per hour
  • Company Ref #
  • AJE Ref #
  • Number of Positions
  • Required Licenses/Certificates

Job Description

Equities Product Controller- Major Financial Firm

Our client is a global financial firm located in NYC. They are seeking a Product Controller for their equities trading desk to do the following:

? Preparation and analysis of P&L reports for the Equities trading desk. The new hire will be required to take full ownership of the daily P&L process.
? Research and resolve P&L discrepancies between Front Office and Finance which will include working with Operations, the Trading Desk, IT, Financial Reporting, and Market Risk Control.
? Explain the attributes of the daily profit & loss (P&L) based on underlying risk components.
? Produce Daily risk monitoring reports for Front Office and Senior Management.
? Post entries and reconcile to the General Ledger monthly.
? Prepare, assist in tie-out to General Ledger and deliver final month end P&L briefing reports.
? Systems project testing and implementation.

Skills & Qualifications:
? Strong Excel skills required
? Strong analytical skills required and ability to multitask.

We are an equal employment opportunity employer and will consider all qualified candidates without regard to disability or protected veteran status.

Job Experience: