Associate Prime Brokerage Product Control

Atlas Search; New York (NY); On-site; USD 135,000 - 170,000; Full time

Job summary

A financial services firm in New York seeks a Mid-Senior Level professional for P&L reporting and finance support. Responsibilities include daily and monthly P&L reporting, interaction with Front Office traders, and process enhancements. Ideal candidates will have strong analytical skills and the ability to resolve issues effectively. The position offers a base salary range of $135k-$170k and additional compensation types like annual bonuses.

Qualifications

• Experience in producing and analyzing P&L.
• Ability to investigate issues or exceptions.
• Strong understanding of financial instruments.

Responsibilities

• Report the daily and monthly P&L to traders and management.
• Verify and reconcile P&L, including break investigations.
• Collaborate with Front Office and Technology groups.

Skills

P&L reporting

Analytical skills

Communication

Process improvement

Job description

This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$135,000.00/yr - $170,000.00/yr

Additional compensation types

Annual Bonus

The product control function provides support to the trading desks and finance to ensure that the P&L, Risk, balance sheet, and month-end close procedures are performed correctly and accurately. You will work in partnership with the trading desk, financial control, middle office and technology to maintain and enhance the control environment and provide a professional service to our key stakeholders. Your inquisitive nature will lead to a deep understanding of the business and to the implementation of process efficiencies.

You will be supporting the Prime Finance business with a focus on Synthetic Equity Financing and Inventory Management. Your primary function will be reporting the daily and monthly P&L to traders and senior management. The role requires extensive interaction with Front Office traders, Financial Control and Operations, as well as various Project teams and other functions throughout the bank.

Job Responsibilities:

• Produces, verifies and reports the daily P&L with attribution analysis and explains daily P&L, investigates any issues or exceptions
• Prepares and owns monthly P&L reconciliations, including break investigations and resolutions
• Works with Front Office, Middle Office, and Technology groups to understand and resolve issues and breaks
• Substantiate exceptions between Balance Sheet / GL and Front Office systems
• Produces weekly/monthly metrics and commentary for senior management
• Drives forward projects and process improvements relating to P&L reporting

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance

Industries

• Financial Services and Capital Markets

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