Posted By
Posted in
Banking & Finance
Job Code
1155197
Daily responsibilities will include:
- Front to Back P&L Reconciliation (FOBO Rec)
- P&L Commentary
- Balance Sheet Reporting
- Adjustment Template Preparation
- Effective communication to the traders, trade support, and Product Control management
- Deal Review and related commentary
The monthly responsibilities will include:
- Reconciliation of P&L and Inventory to the General Ledger
- Balance Sheet Attestation
- Preparation of disclosure reports to the Head Office
Product Coverage:
- Securitized Products Group, RMBS/CLO/WL/IPF/Trade Finance
Skills, experience, qualifications and knowledge required:
- 7-8 years of Product Control experience,
- Experience in Mortgages, SP/Agency Mortgages
- Up-to-date knowledge of Accounting issues
- Ability to manage difficult traders/situations
- Strong verbal and written communication skills
- Strong Excel/VBA, Alteryx
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1155197