Job responsibilities:
- Conducts daily P&L reporting and month-end close processes
- Reviews and verify the profit and loss attribution
- Ensures accurate trade activity capture and valuation of various financial products
- Partners with the business to drive forth and implement robust controls and new business initiatives
- Provides detailed analysis and reporting on the financials to desk heads, business managers, and senior finance management
- Drives coordination across various front & back office support functions to ensure resolution of control and reporting issues in an accurate and timely manner
- Serves as an analytical and project support resource for product control
- Prepares and oversee the quality of the daily and monthly Balance Sheet reporting
- Handles various ad-hoc requests on a daily basis
Required qualifications, skills and capabilities:
- Bachelor’s degree in Accounting, Finance, Business Administration or related field
- 1+ years of experience in Accounting, Finance or related field
- Strong analytical, problem-solving abilities, and detail oriented
- Good written and verbal communication skills
- Team player
- Strong Excel skills
- Ability to multitask and prioritize effectively
- Eager to challenge current processes
Preferred qualifications, skills and capabilities:
- Product control, financial control and regulatory reporting background
- Previous experience with automation tools such as Alteryx, Xceptor or Tableau