Jefferies

Product Controller - Equities

Posted: 9 hours ago

Job Description

Job DescriptionThis position is focused on Equities Product control, providing support to the trading desks and other controller groups, ensuring accurate daily P&L production, and monthly close procedures. Additionally, there will be ad-hoc / project related work in this role to assist with enhancing the platform and supporting new business activities. The role is hybrid work model, with 2 days required in office in Jersey City. ResponsibilitiesProduction, validation, and reporting of T+1 P&L including daily reconciliation to Front Office data.Daily, Weekly, Quarterly P&L commentary, explaining material drivers of P&L to key stakeholders including the desk and senior management.Monthly GL close process, ensuring accurate P&L and Balance Sheet balances in the GL including Balance Sheet substantiation, and variance analysis.Accurate population of quarterly FASB disclosures.Enhance, automate, and streamline work processes.Ownership, complete understanding, and substantiation of all adjustments made to the subledger and GL.Work across various groups within support areas to resolve open issues. Work closely with trading desk to understand new trade flows and resolve open issues. Job RequirementsBachelor’s degree in Accounting, Finance or Business related area.3 to 5 years of relevant professional experience, Product Control or Public Accounting auditing financial firmsUnderstanding of various securities, including Equities, Swaps, Futures and Options.Experience with P&L production and monthly close process. MS Office, with strong Excel skills.Strong analytical skills and attention to detail are essential.Strong communication skills and ability to create working relationships.OTC Derivative experience and P&L attribution a plusCertified Public Accountant (CPA) a plus

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