Specialist, U.S. Fixed-Income Product Control

Overview

Under the direction of the Associate Director, Product Control, this role serves as the full-scope product controller for the U.S. Fixed Income businesses. Responsibilities cover daily P&L and Profit Attribution Analysis (PAA) reporting, balance sheet and income statement line item management, and monthly analysis as well as ad-hoc reporting.

Responsibilities

• Oversee and review accurate daily P&L and PAA for U.S. Fixed Income trading desks, including (but not limited to) the following products:
  • MBS, Treasuries, Repos, Agencies, Corporates, IRS, Bond Futures, CDX
• Review daily results for large fluctuations and escalate variances to management
• Oversee front-office to back-office reconciliations
• Develop working knowledge of the trade flow process from inception to G/L
• Gain understanding of general ledger and settlement systems (ICI, Calypso, GMI, GlobalOne, ADP, LoanIQ, S4, Progress/Essbase)
• Ensure correct bookings in the general ledger
• Ensure new products are set up correctly within the P&L tracking process
• Manage product-related balance sheet and income statement line items
• Record, upload, reconcile, and/or coordinate general ledger postings for product-related activity (e.g., balance sheet, revenue)
• Prepare P&L and balance sheet reconciliations as part of month-end close
• Coordinate with legal entity and regulatory accounting, risk, operations, and other support groups
• Create and update monthly analysis regarding key business drivers
• Prepare commentary and period-over-period analysis
• Leverage AI to drive efficiencies and scalability across Product Control

Authorities

• Access to various financial systems, including general ledgers, sub-ledgers, and reporting systems

Cross-Functional Dependencies

• Collaboration with Global Middle Office and CM Finance, as well as Risk, Tax, and other departments supporting the businesses

Scope and Impact

• Track a number of products across multiple systems
• Liaise with desk personnel on daily issues
• Support monthly reporting deadlines and other deliverables aligned with the role

Requirements

• Undergraduate Degree in Accounting or Finance
• Minimum 5-7 years of experience in the financial services industry
• Strong knowledge of fixed income products and the MBS market
• Excellent computer skills with the ability to learn systems quickly
• Ability to manage multiple tasks and meet deadlines without compromising data integrity
• Strong communication, relationship building, interpersonal, and leadership skills
• Strong customer service and client focus

Preferred Qualifications

• CFA / CPA and/or Series 99/Series 7
• Prior experience with Fixed Income products and/or risk-based P&L explanation

Compensation & Benefits

• Salary: $90,000.00 - $180,000.00 (salaried)
• Total compensation package may include performance-based incentives and discretionary bonuses, as well as other perks and rewards
• Benefits may include health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans

Location

VIRTUAL(S1)32 - HomeRes - NY

Application Deadline

11/13/2026