Product Control - Prime Brokerage job in New York City, NY

• Product Control - Prime Brokerage

  New York City, NY

  Product Control - Prime Brokerage Job Description:Our client, a leading Global Financial Service firm, is looking for a Product Controller for their Prime Brokerage.On a day to day basis, the Product Controller will be responsible for:- Daily cash reconciliation- Daily General Ledger reconciliation and journal postings- Weekly reconciliation of Front Office system versus trade capture- Monthly write off/back review with trading desk and Middle Office- Certify transaction discrepancies are identified and rectified- Ensure that P&L, Cash reconciliation and GL balances are substantiated- Monthly Business Line Substantiation summary reporting- Monthly Business Line Outstanding receivables/payables reportingTo be qualified for the Product Controller position, the incumbent must have:- Four yearundergraduate...

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Product Control - jobs in New York City, NY

• Senior Product Control

  Investment Bank - New York, NY

  Prior experience managing 5-10 product controllers 8-12 years within sales ... broker dealer.This positions reports to a very strong product control management...

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• Vice President, Product Control

  Financial Services - Stamford, CT

  experience within a product P&L and/or product risk function. Manage a staff ... supporting a securities trading environment-Strong knowledge of trading products-Strong...

  10 days ago from TheLadders.com - Save - More Tools...
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• Snr Product Control Analyst

  Financial Services Company - Greenwich, CT

  experience within a product P&L and/or product risk function. Manage a staff ... supporting a securities trading environment-Strong knowledge of trading products-Strong...

  8 days ago from TheLadders.com - Save - More Tools...
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• VP of Product Control - Structured Products

  Global Investment Bank - New York, NY

  : Our client is looking or VP of Product Control that will assist in managing ... detailed knowledge of FAS133/IAS39 7-10 years of experience with capital markets...

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