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Urgent! Fixed Income Product Controller Job Opening In New York County New York – Now Hiring Phaxis LLC

Fixed Income Product Controller



Job description

Pay Rate

$95-105/hr



This role involves managing the accounting and financial reporting for fixed income trading desks.

The position serves as a primary control function, overseeing transactions, P&L, and ensuring accurate financial documentation.



Key Responsibilities


  • Collaborate with front office staff to produce daily, weekly, and monthly P&L reports and analyses.

  • Identify and resolve P&L discrepancies due to trade booking errors, missing deals, system issues, or valuation problems.

  • Coordinate with various departments, including Front Office, Operations, Technology, Middle Office, and Market Risk.

  • Enhance the Internal Control environment by evaluating and improving current controls and processes.

  • Complete month-end closing processes, including balance sheet reconciliation and substantiation.

  • Handle ad hoc requests from the trading desk.

  • Participate in projects aimed at improving processes and systems.

  • Evaluate new trades for appropriate valuation, accounting treatment, and financial statement disclosure.



Qualifications


  • 5 years of experience in Product Control, with a preference for experience in Municipals, Loan Trading (LoanIQ), or Securitized Products.

  • Strong understanding of accounting principles.

  • Excellent attention to detail.

  • Quick learner and effective team collaborator.

  • Strong analytical and problem-solving abilities.

  • Advanced proficiency in Excel, including v-lookups and pivot tables.

  • Excellent interpersonal and communication skills, with the ability to articulate ideas clearly.

  • Degree in Accounting or Finance required.



Required Skill Profession

Other General



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