Product Control Analyst Resume Samples

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L Wisoky

London

Wisoky

892 Donny Fords

Dallas

+1 (555) 158 9034

892 Donny Fords

Dallas

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p +1 (555) 158 9034

Experience Experience

Detroit, MI

Junior Product Control Analyst

Detroit, MI

Schulist-Greenholt

Detroit, MI

Junior Product Control Analyst

Securitization is made up of the Asset Backed Securities (ABS) Flow desk and Global Securitised Markets (GSM) Financing desk. The ABS flow desk is a market maker in ABS markets (predominantly European CMBS and RMBS) and will buy and sell positions with clients looking to make a spread on trades. Mark to market movements of the inventory that the desk holds are hedged through single name CDSs and credit indices positions. . The GSM Financing desk traditionally structured securitisations although the Credit Crunch in 2008 caused the market to collapse, activity is beginning to pick up again although the business’ revenues are currently driven by loan positions
Emerging Markets Credit Trading (EMCT) has a flow business, and a structured business which trade similar products to the European desks, but with CEEMEA names. EMCT also have a local markets access business which leverages Citi’s global presence and infrastructure to give investors access to local currency debt to take advantage of EM credit and FX risk
Daily interaction with traders in London, Middle Office, Risk Management and Accounting Policy on review complex transactions for pricing, reserving and control issues
Preparation of daily P&L's, review with traders and explanation of P&L movements to management
Ensuring that the firm's risk portfolios are fairly valued and market-leading standards are achieved through continuous development and maintenance of strong controls
Working closely with the Valuation Review Team, understand the Price Verification process and its impact on the P&L
Active participation in projects to develop the control infrastructure and facilitate business growth

Los Angeles, CA

Product Control Analyst

Los Angeles, CA

Bruen, Schoen and Hirthe

Los Angeles, CA

Product Control Analyst

Review of Model Manager Trades in managed accounts where JPMS is the discretionary manager. Manage escalation process and review with RFOC
Ad hoc projects including implementation of system development and providing analytics/metrics for the management team
Ad hoc projects including system development and providing analytics/metrics for the management team
Adhoc projects including system development and providing analytics/metrics for the business and Finance management team
Ad hoc projects including implementation of system development, new funding initiatives, and providing analytics/metrics for the management team
Ad hoc projects including implementation of system development, new funding initiative, and providing analytics/metrics for the management team
Interaction with trading desks, middle office, risk management, business unit management teams and operations will be necessary to resolve issues

present

New York, NY

Equities Product Control Analyst

New York, NY

Spinka, Mills and Stanton

present

New York, NY

Equities Product Control Analyst

present

Perform production of weekly and monthly MIS for Senior Management
Assist and support the many different strategic project initiatives underway
Perform monthly reconciliation of P&L to the general ledger (SAP)
Initiating & driving process and control improvement
Clear motivations and strong interest in personal development
Demonstrate appreciation of controls, process enhancement and improvement
Production of a comprehensive daily trading P&L and balance sheet

Education Education

Bachelor’s Degree in Finance

Central Michigan University

Bachelor’s Degree in Finance

Skills Skills

A high calibre individual with strong communication skills, both written and oral. Attention to detail and the ability to meet reporting and project deadlines
Strong communication skills, both written and oral. Good interpersonal skills. Ability to work well within a team environment
Able to “hit the ground running” with enthusiasm. Has attention to detail and the ability to meet reporting and project deadlines
Good communication skills, both written and oral. Good interpersonal skills. Ability to work well within a team environment
Strong computer skills, including strong knowledge of Excel
Ability to put knowledge of financial principle into P&L and Profit Attribution analysis
Strong leadership and accountability for Securitized Products Valuations
Strong knowledge of capital markets, financial and banking industry
Strong FI (bonds market) product knowledge is an advantage
Good interpersonal skills in being able to deal with a range of senior/junior staff across a number of disciplines

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CIB F&bm-fx Product Control Analyst Resume Examples & Samples

Ownership and reporting of daily T+1 P&L to Front Office and Management
Analysing risk positions and their impact on P&L and providing commentary to senior management
Drive selected projects on behalf of the team
Reconciling and reporting of T+1 Risk and owning inputs to the Value-at-risk (VaR) calculations for the business
Significant and complex deal reporting, off-market reporting
Month-end agreement with Financial Control around reported revenue and balance sheet
Analytical and quantitative aptitude. An out of the box thinker
Control focused

Rohq-product Control Analyst Resume Examples & Samples

Strong knowledge of capital markets, particularly in market data and market systems (eg. Bloomberg, Reuters)
Highly numerate anddetail-oriented
Self-motivated; can work under pressure with minimum supervision and able to manage multiple tasks and meet assigned deadlines
Confident & assertive
Team player; interacts well and creates synergy in team environment
Able to explore new systems and can adapt quickly to new processes and applications
Skilled in MS Excel; VBA and macro knowledge is an advantage; has good understanding of database querying tools
Willing to work overtime as needed
Experience in corporate treasury process is an advantage
Management Engineering, Finance, Financial Management, Economics or Accounting, Mathematics graduates arepreferred
CFA is an advantage
CPA or public accounting experience is preferred
Attendance at seminars/trainings on bonds, equity securities, derivatives, and other bank products isan advantage

Product Control Analyst Resume Examples & Samples

Daily analysis and reporting which will include on-going communication with the EMEA Risk Treasury Desks, explanation of daily profit and loss resulting from market factors’ movements, spread trends and one-off significant deals. Daily monitoring will also cover Balance Sheet and Risk Weighted Assets structure
Position and P&L reconciliations
Funds Transfer Pricing calculation and reconciliation between the Front Office and Management Information systems, implementation of FTP policies
Driving improvements to the control infrastructure
Understanding the Pricing and Valuation processes and its impact on the P&L
Understand the Fair Value Adjustment (FVA) process and its impact on the P&L
Ad-hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the implement in the introduction of new systems
Collaboration with representatives of Treasury, Finance and Market Risk departments
Very good command of Microsoft Excel. Ability to operate and analyse large sets of data
Command of Microsoft Access (or any other database)
Computer programming skills (VBA or other language)
Master’s degree in Mathematics, Quantitative Methods, Economics Econometrics, Finance, Banking, Accounting, Computer Science
Knowledge and some experience in Risk Treasury area, ideally across a range of securities products, interest rate risk management, Funds Transfer Pricing processes, FX and Interest Rate Derivatives
Ability to interpret financial information, understand financial and management information statements

Senior Product Control Analyst Resume Examples & Samples

Daily production of Structured Rates Derivative P&L books which will include daily communication with the trader, explanation of P&L movements to management, profit attribution analysis, detailed knowledge of both vanilla and exotic products and responsibility of position reconciliation’s and exception reports
Understand the Fair Value Adjustment (FVA) process, and be able to recognise the need for such an adjustment when it arises, and continuously review the validity of existing FVAs
Ensure adequate Balance Sheet and P&L controls exist and are monitored daily
Ad hoc projects that arise relating to further streamlining of processes or strengthening controls
Good understanding of Investment Banking
Detailed knowledge of rate derivatives
Relevant Experience in a Product Control capacity or in a relevant role that is product and accounting focussed e.g. Risk Management, Price Verification
Ability to demonstrate knowledge of core controls
Ability to interpret financial information
Ability to put knowledge of financial principle into P&L and Profit Attribution analysis
Training will be provided on other proprietary systems used within this position such as S2, Oasys etc
At least 24 points at A-Level
Ideally A’s in numeric subject (Maths/ Further Maths)
Qualified Accountant (not essential)
If Qualified, 1st time passes required

Rohq-product Control Analyst Resume Examples & Samples

Performs supervisory role on the assigned processes
Confident & assertive in character
Experience on corporate treasury process is an advantage
CPA or public accounting experience preferred

Rohq-product Control Analyst Resume Examples & Samples

Adequate knowledge of capital markets, particularly in P/l reporting and reconciliation
Team player; interacts well and creates syndergy in team environment
Experience on foreign currency reconciliation, treasury operations, trade capture is an advantage

Rohq-product Control Analyst Resume Examples & Samples

Strong knowledge of capital markets, particularly in P/l reporting and reconciliation
Highly numerate and detail-oriented
Management Engineering, Finance, Financial Management, Economics or Accounting graduates are preferred

Product Control Analyst Resume Examples & Samples

Work on a team of several professionals on a daily basis
Perform and analyze balance sheet and regulatory reporting, month end closing process and quarterly/annual disclosure reporting
Analyze daily profit & loss reporting for Prime Finance & Futures, covering a variety of collateral types and processes
Daily interaction with other professionals throughout the organization, including but not limited to Directors and/or Managing Directors of Finance, trading desks, transactors, middle office, risk management, business unit management teams and operations will be necessary to resolve issues
Ad hoc projects including implementation of system development and providing analytics/metrics for the management team
Perform SOX 404 and related Risk and Control Self-Assessment for the respective areas
Minimum 2 years related business experience required; experience supporting fixed income or equity financing/trading desks and/or Big 4 accounting firm preferred
Must have knowledge in accounting fundamentals, firm financing, project management, and understanding of cash flows and asset valuation preferred
Excellent interpersonal and communication skills, both verbal and written required
Must execute multiple tasks in a fast paced environment while meeting deadlines and working under pressure with managers in multiple locations

Product Control Analyst Resume Examples & Samples

Perform Contract to Ledger Reconciliations for loan product processor (Flexcube) and have ownership for signing off on account balances. Research any reconciling items and drive resolution for items as identified
Assist with month-end closing process for loans product processor, including assisting other controllers with functionality and “best practices”
Assist other Finance areas with questions on fact patterns relating to Loan accounting
Coordinate and provide data to be used to fulfill SEC and Federal Regulatory Reporting requirements around commercial loans
Assist with control testing for Management Control Assessment review and documentation required for Loans Utility team
Identify, implement and test re-engineering / automation efforts to continually enhance processes and controls
Finance or Accounting degree required
Prior experience in Finance and/or Accounting required
Excellent interpersonal and communication skills, both verbal and written required; Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses
Must have general knowledge in accounting fundamentals. Loan accounting experience is preferable

Rohq-pcg-product Control Analyst Resume Examples & Samples

Highly numerate, detail oriented and good analytical skills required
Self motivated, can work under pressure with minimum supervision and able to manage multiple tasks and meet assigned deadlines
Team player, interacts well and creates synergy in team environment
Experience on foreign currency reconciliation, treasury operations and trade capture is an advantage
Process migration experience is an advantage - management engineering, finance, financial management, economics or accounting graduate preferred
Attendance at seminars/trainings on bonds, equity securities, derivatives and other bank products is an advantage

Product Control Analyst Resume Examples & Samples

Responsible for daily collation and production of G10 Risk Treasury P&L report which will include daily communication with the Desk Head and Traders, explanation of P&L movements to management (owning the commentaries at the desk-level), profit attribution analysis (understanding), an understanding of the products traded and oversight of adjustments, position reconciliations and exception reports
Daily reporting of the G10 Risk Treasury Product Line Balance Sheet
Responsible for the preparation of the G10 Risk Treasury Control File to a high standard and in a timely manner. This will involve collating deliverables for all teams involved (e.g. Funding and Gapping Team) and providing a meaningful summary, highlighting points of interest to help facilitate Supervisory and Senior Manager review

Product Control Analyst Resume Examples & Samples

Daily analyse and report of profit and loss of Treasury units across the region which will include on-going communication with the EMEA Risk Treasury Desks, explanation of daily profit and loss resulting from market factors’ movements, spread trends and one-off significant deals
Daily analyse of the revenues and balance sheet movements (in English)
Monthly report and reconciliate of the revenues for the region + provide insight in English
Participate in desk level activities, including prepare the daily product specific business level revenues and commentary
Drive improvements to the control infrastructure, review of the systems’ mappings and eliminate breaks b/w the systems
Understand the Pricing and Valuation processes and its impact on the P&L
Review new trades, understand the structure, associated risks and the P&L generated on them
Ad-hoc projects that arise relate to further streamlining (or retirement) of existing systems or assist in the implement in the introduction of new systems
Collaborate with representatives of Treasury, Finance and Market Risk departments

Product Control Analyst Resume Examples & Samples

Perform Profit and Loss Analysis for Equity Derivative and Equity Cash trading desks,
Products include; Equity options, barriers, variance swaps, equity linked notes, Margin Loans, Cliquets, basket options, Convertible Bonds, Stocks
Enhance current controls, implement system enhancements and work with other areas in Finance to ensure best in class systems and processes
Analyze day 1 PnL and advice on valuation and booking methodology
Ad hoc projects including system development and support of Front office requests
Analyze the balance sheet and income statement; ensure the books are closed correctly and accurately
Participate in discussions with internal and external auditors/regulators
Bachelor’s Degree in Accounting or Finance required
Minimum of 2 years related experience required, experience supporting Equity trading desk preferred

Valuations Product Control Analyst Resume Examples & Samples

Bachelor’s Degree required; Accounting/Finance, Engineering, IT or Mathematics preferred
Candidate must be diligent in absorbing product knowledge and a self-starter
Basic understanding of financial concepts
Demonstration of strong excel skills
Candidate must be organized; detail oriented, motivated and learns quickly
1+ years of experience in accounting, risk management or information technology is preferred

Product Control Analyst Resume Examples & Samples

Understanding of the role of the trading desk and product control within an financial institution
Importance of controls and integrity of the general ledger
Understanding of Profit Attribution Analysis and Independent Pricing
Awareness of the changes in the regulatory landscape post 2007 crisis
Liaising with other areas of Finance to ensure policies and procedures are consistently adhered to
CPA not required but a plus
A good team player, with excellent communication skills and a strong work ethic

Product Control Analyst Resume Examples & Samples

This role will liaise with the Valuation Control team, providing them with feedback on valuation issues and obtaining their support for same
The job holder will have frequent contact with various departments and will need to ensure that they have accurate and timely information including the respective Front Offices
Preferable to have minimum of 2+years experience in a top-tier public accounting firm with experience in financial services industry, preferably in fixed-rate derivative products
Strong/Excellent computer skills (Excel, Word, etc.), knowledge of Summit or other derivative trading systems a plus
Excellent team player, capable of working with others in a dynamic environment
Excellent Verbal and Written Communiation Skills

Global Rates Markets Product Control Analyst Resume Examples & Samples

Develop a strong understanding of the rates products and cash flows
Assist with control testing for Management Control Assessments (MCA) process
Four year bachelor’s degree or international equivalent in Finance, Accounting or related field
Strong interpersonal skills and verbal communication skills
Problem solving skills and an innovative approach to work are also required

CIB F&bm-asia CEM Local Market Product Control Analyst Resume Examples & Samples

Understanding the key functions & responsibilities of the various groups involved within every stage of the trade life cycle, namely the front, middle & back office groups. A good understanding of the functions of Risk management systems, settlement & accounting engines is an integral part of the job. In depth understanding & navigation through trader, settlement & accounting systems & platforms
Reconciliation of Derivative positions, Cash & MTM positions. Understanding key concepts such as MTM accounting, accrual accounting, Balance sheet monitoring & Nostro account tracking. Also involves Reconciliation of trader books & the GL
Ensuring basic data integrity & sanctity of the general ledgers which are the official books & records of the Bank
Understanding key reporting requirements for Global liquidity (Internal/External) & ensuring timely delivery and accuracy of same
Daily Pnl generation, reporting to desk traders & Pl explain
Design & adherence to stringent controls across all the processes. Involves continuous process reviews, audits, robust documentation of procedures, controls & key metrics. Regular review sessions / governance calls & exposure reviews of key metrics with all the stakeholders
Other monthend controls including but not limited to Valuation reserves, Income Attribution, GL Account ownership & sign-off
Involvement in new product approvals, RWA analysis on non-standard trades, discussions around booking model etc
Sound understanding of basic Accounting & Finance concepts
Fluent verbal & written communication skills
Strong desktop skills & Microsoft excel knowledge
Total 1-2 yrs of experience

Gf-product Control Analyst Resume Examples & Samples

Provide support in terms of booking procedures, deal flow, systems testing and monitoring of the product processors
Support the investigation of P&L and positions reconciliation issues for Treasury products
New products – working with business / market risk / operations / compliance and tax to support new products and trade patterns

Rohq-product Control Analyst Resume Examples & Samples

Reconcile the monthly trading P&L to the company's general ledger and management systems
Perform price verification of positions
Liaise with trading desk, risk management, operations and other areas of the financial division
Close monthly and quarterly income statement and balance sheet for various bank and non-bank entities
Perform ad hoc projects and reports
Minimum of 2 years experience with financial products (preferably capital market products i.e., FX, Derivatives, Options, Fixed Income) and/or Public Accounting experience of these products

Product Control Analyst Resume Examples & Samples

Production of the “Daily RACE Report” including commentary for major drivers
Heading the Product Line Reporting process (Microcontrol Code maintenance)
Production of other key weekly and monthly revenue reporting including GAAP Analysis and Estimate vs. Actual Analysis
Bachelor’s degree required. Finance or Accounting degree preferred
Excellent interpersonal and communication skills, both verbal and written
Must manage multiple tasks in a fast paced environment while meeting deadlines

Gf Product Control Analyst Resume Examples & Samples

Required to have good understanding of Financial products including Interest Rates derivatives, FX, Bonds, Lending and Options
Liaise with desk on daily/YTD P&L(Profit and Loss) including reconciliations, reviews, profit attribution, and variances
Responsible for ensuring reported P&L is a true and accurate reflection of the banks General Ledger

Product Control Analyst Resume Examples & Samples

Develops and executes a robust Audit Plan, by reviewable entity, for assigned businesses in accordance with Internal Audit standards, relevant government statutes and regulations and Citigroup and Citibank policies
Directs complex audit activities for a component of a product line, function, or legal entity at the regional or country level including a portion of the audit annual plan
Applies comprehensive expertise in one or more of the corporation's businesses and leverages this knowledge into a leadership role in one or more teams
Proactively advances integrated auditing concepts and use of technology. Closely follows latest trends in own field and adapts them for application within own job and the business
Develops effective senior line management relationships and has a strong understanding of the businesses
Uses excellent communication skills in order to influence a wide range of internal audiences including respective product, function, or regional executive management partners. May negotiate internally often at higher levels on matters which will have a major impact on the area managed

Product Control Analyst Resume Examples & Samples

Understand the profit and loss attributions of assigned portfolios and communicate daily results and commentary to the trading desk and senior management
Participate in the reconciliation of the monthly trading profit and loss to the general ledger and management systems
Participate in the calculation of reserves and pricing adjustments
Adhoc projects including system development and providing analytics/metrics for the business and Finance management team

CIB F&BM Equities Product Control Analyst Resume Examples & Samples

Greek exposure reporting and P&L recs
Substantiation of exceptions between Balance sheet / GL and Front Office systems
Month end FX trade in/out management
Work with Market Risk to ensure portfolio risk is correctly reflected in VaR
Proxy Checking: If larger exposures are being proxy'd, investigate whether the time series is viable and present the case to turn it independent
Error Checking: Monitor the tool for checking issues with independent time series that necessitate turning the name back to proxy
Spike / flat monitoring: Monitor moves and present the case to smooth/roll data
Cash and Derivatives product knowledge, including understanding of the Greeks
Good knowledge of Accounting, preferably within the Banking industry
Proactive approach to problem solving and ability to identify and drive though change

Product Control Analyst Municipals Resume Examples & Samples

Perform front to back office system reconciliations and follow up on breaks such as identifying the cause for the breaks, coordinating with trading assistants to correct booking errors and developing controls to prevent breaks from recurring
Perform month end price verification for products within Municipals
Adhoc projects
Bachelor’s degree in finance or related discipline required
Derivative product knowledge or financial control experience a preferred
Strong MS Excel skills required, other financial systems experience a plus

Debt Valuation Adjustment Product Control Analyst Resume Examples & Samples

2 - 4+ years of experience in public financial services, product control
Strong understanding of Accounting
Knowledge of financial products

F&bm-asia CEM Local Market Product Control Analyst Resume Examples & Samples

Manage a trading desks
End to end ownership of a desk or more including pnl, balance sheet
Pnl generation and trader sign-off
Post Graduate/Chartered Accountant

Product Control Analyst Resume Examples & Samples

Preparation and review of daily profit and loss
Analysis of daily profit and loss
Monthly reconciliations
Balance sheet reconciliations
Work closely with key stakeholders including traders and senior managers

Product Control Analyst Equities Resume Examples & Samples

Strong knowledge of Financial Products with Equity product knowledge a plus
2 years related experience required, experience supporting Equity trading desk preferred
Strong Excel skills are a must; other financial systems are a plus

Equities Product Control Analyst Resume Examples & Samples

Daily P&L production, incl. running P&L attribution
Understanding, validating & commenting on daily P&L in a challenging and high growth environment
Assist and support the many different strategic project initiatives underway
Interaction on a daily basis with the various project stakeholders
Understanding & ensuring the integrity of the business processes & systems
Perform monthly reconciliation of P&L to the general ledger (SAP)
Perform production of weekly and monthly MIS for Senior Management
Preparation of Monthly Balance Sheet substantiation packs
Initiating & driving process and control improvement

Product Control Analyst Resume Examples & Samples

1+ year of Public Accounting experience in a Control / Product Control area
Previous exposure to management and traders
Experience with Daily Profit & Loss

Rohq Pcg India Product Control Analyst Resume Examples & Samples

Generate daily trading reconciliation between front office and back office support system
Reconcile the monthly trading P&L to the company’s general ledger and management systems
Implement improved functional and technical analysis around valuation and reporting
Liaise with Trading desk, Risk Management, Operations and other areas of the financial division
Close monthly and quarterly Income Statement and Balance Sheet for various bank and non-bank entities
Perform Ad hoc projects and reports

Product Control Analyst Resume Examples & Samples

Understand the Price Verification process and its impact on the P&L
Working with Accounting Policy to determine appropriate accounting treatment for trades under U.S and U.K GAAP
Taking ownership of the Balance Sheet and ensuring adequate Balance Sheet and P&L controls exist and are monitored daily
2-3 years of experience in the field of relevant experience, for example in Risk Management, Price Verification or Audit
Good financial accounting skills

Rohq-pcg-product Control Analyst Resume Examples & Samples

Highly numerate, detail oriented, and good analytical skills required
Self motivated, can work under pressure with minimum supervision, and able to manage multiple tasks and meet assigned deadlines
Experience on foreign currency reconciliation , Treasury Operations, Trade Capture is an advantage
Management Engineering, Finance, Financial Management, Economics or Accounting graduate is preferred
Attendance at seminars/trainings on bonds, equity securities, derivatives, and other bank products is an advantage

Product Control Analyst Resume Examples & Samples

Responsibility for all aspects of valuation control of the business, including validation of market data inputs, reporting and analysis
Extensive experience across Product Control / Valuations / Risk
Strong derivatives product knowledge
A proven track record of working in teams
2+ years of experience with derivative or structured security products

Product Control Analyst Resume Examples & Samples

Perform daily reconciliation of the front office risk system versus back office product processor ensuring material breaks are escalated for resolution
Perform independent review of the profit and loss attribution produced by the front office risk system which encompasses daily compilation and distribution of profit and loss, profit and loss attribution and commentary on main drivers of the profit and loss for review by the business
Analyze and report the daily profit and loss and commentary
Post manual adjustments required to temporarily correct errors in the product processor ensuring material adjustments are reviewed and approved
Participate in the month end price verification and pricing reserve processes for respective area(s) controlled ensuring results are communicated to the business and posted to the ledger
Analyze the results of month end balance sheet reconciliation and revenue tie outs for respective area(s) controlled ensuring breaks identified are reviewed, resolved and escalated appropriately
Redesign and streamline daily and monthly processes to create efficiencies
Work closely with other stakeholders (Front Office, Accounting Policy, Middle Office, Operations, Compliance, Market Risk, Legal and IT) on new products, structured transactions, trading book purchases, adhoc business aligned projects and compliance with regulatory (e.g. Dodd Frank) requirements
Work closely with manager in covering SOX and related Risk and Control Self-Assessment responsibility for the respective area(s) under responsibility
Provide adhoc analytics/metrics to the business and Finance management team
Participate in collection and analysis of data for external regulatory requests (Fed, CFTC, FERC, OCC) and audit reviews
BA/BS degree in Finance, Math, Economics, Accounting required
Advanced degree in finance, accounting or CFA/CPA credential preferred
Commodities product knowledge and financial control experience required
3 to 5 years’ experience in financial services industry with 2-3 years minimum experience of physical commodities preferred
Able to manage multiple tasks in fast-paced environment while meeting deadlines required
Srong MS Excel skills required, other financial systems experience a plus

Product Control Analyst Resume Examples & Samples

Develop a strong understanding of the mortgage product structures and cash flows
3+ years of experience in Finance and/or Accounting required
CPA/CFA not required but a plus
Management experience not required but a plus

Rohq-pcg-product Control Analyst Resume Examples & Samples

Highly numerate, detail oriented, and good analytical skills are required
Team player, interacts well, and creates synergy in team environment
Experience on foreign currency reconciliation, Treasury Operations, Trade Capture is an advantage

Product Control Analyst Jamaica Resume Examples & Samples

Strong interpersonal skills, has ability to develop strong partnership with stakeholders and interact with people from varied cultures and functional areas. Multi-tasks productively and reliably, while managing conflicting priorities
Results oriented, good communication skills. Able rapidly to lead processes and coordinate tasks
Excellent command of written and spoken English and Spanish. Portuguese is an advantage

Product Control Analyst Resume Examples & Samples

Daily production and analysis of profit & loss and balance sheet reports for the trading desk
Assist in month end closing process including general ledger entries, balance sheet substantiation, P&L reporting, and inventory price verification
Develop a strong understanding of FXLM products and cash flows
Understand the end to end trade processing flow which is needed to jointly work with Middle Office, Operations, and Technology in resolving trade and operational problems that impact the P&L and balance sheet
Perform timely ad-hoc analysis in support of business needs or on behalf of Finance initiatives
Identification and analysis of key balance sheet / P&L variances
Prepare and consolidate data for regulatory reporting

Product Control Analyst Resume Examples & Samples

Understand the profit and loss attributions of the portfolio and communicate daily results to the trading desk and senior management
Reconcile the monthly trading profit and loss to the general ledger and management systems
2+ years experience in finance

Product Control Analyst Resume Examples & Samples

Daily review and resolution of sub-ledger to ledger breaks and suspense balances
Review adjustment requests from Product Control and Operations to ensure appropriateness; post journal entries to both sub-ledger and ledger
Support initiatives as it relates to system mapping
Assist in daily e-mail correspondence addressing various requests from internal customers
Review of OAFIN Technology’s data or user enrichments to understand changes in the environment
Monthly responsibilities may include balance sheet substantiation and variance explanations,
Quarterly responsibilities may include various regulatory reporting and analysis
Develop a good understanding of derivative cash collateral and US GAAP pertaining to derivative netting (FIN 39)

Product Control Analyst Resume Examples & Samples

Produce and analyze daily profit & loss reporting for the traders
Other responsibilities include price verification, position reconciliations, and reserve reporting
Daily interaction with other professionals throughout the organization, including but not limited to Directors and/or Managing Directors of Finance, trading desks, transactors, middle office, risk management, business unit management teams, middle office, and operations will be necessary to resolve issues
Experience in a finance or accounting related field is a plus

Product Control Analyst Resume Examples & Samples

Perform and analyze balance sheet reporting, month end closing process and quarterly/annual disclosure reporting including 10Q/10K disclosures and footnotes
Analyze profit & loss reporting for the Finance Desk matched-book business
Daily interaction with other professionals throughout the organization including but not limited to Directors and/or Managing Directors of Finance, Corporate Treasury, Trading Desks, Middle Office, Risk Management, Business Unit Management teams and operations will be necessary to resolve issues
Ad hoc projects including implementation of system development, new funding initiative, and providing analytics/metrics for the management team
Related experience in a finance or accounting setting is preferred
Must have knowledge in accounting fundamentals, firm financing, project management and understanding of cash flows and asset valuation preferred

CIB F&BM Product Control Analyst Resume Examples & Samples

Substantiating and reporting by greek the MTM and Mark To Theoretical P&L on a daily basis, adjusting price and position breaks where appropriate
Involvement in projects and process improvements specifically around P&L and risk reporting, product development and pricing
Provide accurate and timely equities portfolios market risk analysis
Enhance reporting processes through self generated methods
Monitor exceptions in derivatives pricing and reflection of these in greeks, stress scenario generation, and limits reporting
Generate and analyze VAR for various Equity Derivatives desks
Generate risk reports and investigate risk reporting related queries
Strong academic qualifications (MSc or equivalent)
Strong analytical skills and attention to detail including a strong control focus
Excellent communication skills and ability to develop strong working relationships
Intermediate Excel skills as a minimum
Ideally Cash and Derivatives product knowledge
Good knowledge of Accounting, ideally within the Banking industry

Securitized Products Product Control Analyst Resume Examples & Samples

2+ years of Public Accounting or Product Control experience with a focus in Securitized Products
Previous experience with Daily Post & Loss
Microsoft Excel proficient (V-Lookup, SumIf, Pivot Tables, and Formulas)

Product Control Analyst Resume Examples & Samples

1-3 years of Accounting experience
Experience with Daily P&L
Strong systems experience

Rohq-pcg-product Control Analyst Resume Examples & Samples

Highly numerate, detail-oriented and good analytical skills is required
Self-motivated, can work under pressure with minimum supervision and able to manage multiple tasks and meet assigned deadlines
Confident and assertive in character

Product Control Analyst, AVP G Rates Resume Examples & Samples

Prepare and analyze daily profit and loss reporting for the G10 Rates Desk including the Exotics portfolios, covering a variety of products, specifically focused on interest rate swaps, options and other exotic derivative products
Balance sheet and regulatory reporting, month end closing process and quarterly / annual disclosure reporting
Profit attribution analysis (PAA) of the portfolio and communicate daily results to the trading desk and senior management
Oversight of daily risk / position validation and provide associated commentaries
Assist managers with internal and external audit reviews
Advanced degree, CPA and/or CFA a big plus
Minimum 2 years related business experience required; experience supporting fixed income derivatives / trading desks also preferred
Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses
Must manage multiple tasks in a fast paced environment while meeting deadlines and working under pressure

Product Control Analyst Resume Examples & Samples

Reporting daily P&L to business and senior management
Ensuring all P&L's are fully explainable via risk parameter attribution and indirect responsibility for accurate risk reporting
Ensuring the correct controls and processes are in place to manage new and existing products
Preparation and analysis of daily P&L by risk attribution
Preparation and analysis of daily bid/offer provisions
Pricing and some Risk reports for a specific business group on timely and accurate basis
Conducting detailed analysis in support of the Product Control function
Liaison and control of Front Office and all trade support teams
Ad-hoc projects and systems implementation / enhancements; and
Implementing effective process controls and process re-engineering

CMO Product Control Analyst Resume Examples & Samples

Primary responsibility is the daily production and analysis of profit & loss and balance sheet reports for the trading desk
Assist in month end closing process including General Ledger entries, balance sheet substantiation and P&L reporting
The review and validation of often complex lending transactions (Revolvers, Bridge Facilities, Term Loans) to quantify the economics CMO has earned by arranging the transaction on behalf of a borrower
Engage with Risk & Valuations control on monthly pricing metrics around the loan portfolio
Prior experience in Finance and/or Accounting a plus
Strong MS Office Excel skills a must. Access, PowerPoint or other financial systems knowledge is a plus

Product Control Analyst Resume Examples & Samples

Consolidation of daily/weekly/monthly reports which include P&L analysis, trade vs. mark variance analysis, provision summaries, and stale mark analysis
Management reporting of various metrics including FOBO break trends, DART system usage, and P&L completion times
1 - 4 years of financial service, banking or accounting experience
PC skills including Excel, Peoplesoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data

Product Control Analyst Resume Examples & Samples

2+ years of experience in financial industry required
2+ years of experience in process improvement utilizing industry tools as well as valuation and management reporting
2+ years of experience with Bloomberg, MS Excel, Access required

Product Control Analyst Central Hedging Unit Resume Examples & Samples

This role will liaise with the Valuation Control team, providing them with feedback on valuation issues and obtaining their support for the same
Strong knowledge of interest rate and FX products
BS in Finance/Accounting or related field required, CPA or MBA with a concentration in Accounting is preferred, CFA also desirable
Preferable to have minimum of 2+years experience in a top-tier public accounting firm with experience in financial services industry, preferably in interest rate derivative products
Strong skill-set with an understanding/insight into operational issues of fixed income products, including an aptitude towards working with bond math
Working knowledge of IFRS and/or US-GAAP accounting standards
Multi-tasking with focus on product controlling, finance and accounting
Excellent Verbal and Written Communication Skills

Product Control Analyst Resume Examples & Samples

Review and production of daily Finance Desk P&L's and Balance Sheet. Includes: review with traders and explanation of P&L and Balance Sheet movements to management
Review and production of daily Profit Attribution Analysis and Volcker Affirmation report for Finance Desk. Prepare commentary on significant PNL items based on the information available in the risk systems
Continuous improvement of the daily tasks delegated to the analyst. Working with other areas of the bank on initiatives such as Volcker Reporting
Understand the Fair Value Adjustment (MVA) process, and be able to recognise the need for such an adjustment when it arises, and continuously review the validity of existing MVAs

AVP Product Control Analyst Resume Examples & Samples

Responsible for ensuring the completeness of the fair value levels report and disclosure monthly as well as completing the 10Q disclosure reporting quarterly
Consolidate and review the monthly market value adjustments and price verification reporting
Prepare monthly market value adjustments and price verification results for distribution to Senior Management
Write commentary explaining reserves and fair value classification changes
Liaison with Product Controllers across worldwide regions, Risk Management, and Senior Management of the Markets and Banking division
Analyze price verification results and ensure data integrity in the price verification database
Participate on Ad hoc projects and reports
Bachelor’s degree required, Accounting or Finance degree preferred
Minimum 5 years of experience in financial accounting or analysis role required, preferably with some derivative products and/or public accounting experience
Must have excellent communication skills, both verbal and written
Motivated, organized and detail orientation is a must
Must be proficient in Microsoft Excel, Access, and have a good understanding of general database querying tools

Junior Product Control Analyst Resume Examples & Samples

European Flow Trading, which primarily trade CDS, bonds and loans. Structured Credit offers funding solutions to financial and corporate clients. Typical products include credit linked notes, total return swaps, reverse repos, and financing swaps
Securitization is made up of the Asset Backed Securities (ABS) Flow desk and Global Securitised Markets (GSM) Financing desk. The ABS flow desk is a market maker in ABS markets (predominantly European CMBS and RMBS) and will buy and sell positions with clients looking to make a spread on trades. Mark to market movements of the inventory that the desk holds are hedged through single name CDSs and credit indices positions. . The GSM Financing desk traditionally structured securitisations although the Credit Crunch in 2008 caused the market to collapse, activity is beginning to pick up again although the business’ revenues are currently driven by loan positions
Emerging Markets Credit Trading (EMCT) has a flow business, and a structured business which trade similar products to the European desks, but with CEEMEA names. EMCT also have a local markets access business which leverages Citi’s global presence and infrastructure to give investors access to local currency debt to take advantage of EM credit and FX risk
0-2 years of relevant experience in auditing/controlling/accounting role

Product Control Analyst Resume Examples & Samples

Daily Reporting of the ICG Balance Sheet
Collection and reporting of daily movement commentaries
Compiling and assisting in reconciling of the balance sheet to ledger for accrual accounts on Broker
Coordinating resolution of issues with cross functional teams, including Analytics, IT, and Projects Group
Takes ownership of issues and manages them appropriately
Enthusiastic attitude and willingness to learn

Product Control Analyst Resume Examples & Samples

Daily production of PandLs and communication of resu lts to the Desk. Explanation of PandL movements to management in terms of trading activity, key drivers and profit attribution analysis
Support standardization project to underlying Product Control’s PandL working files for efficiency and consistency across multiple PandL’s to enable effective cross-training and consistent controls in detailed working files
Understand the Price Verification process and its impact on the PandL
Reviewing new trades, understanding the structure, associated risks and the PandL generated on them
Taking ownership of the Balance Sheet and ensuring adequate Balance Sheet and PandL controls exist and are monitored daily
Must have good understanding of exotic derivatives
Must be able to work with I.T on system enhancements and resolving production issues
Minimum of 2:1 Honours degree or equivalent
At least 24 points at A-Level – Ideally A’s in numeric subject (Maths/ Further Maths)

Product Control Analyst Resume Examples & Samples

Prepare and analyze daily profit and loss reporting for Commercial Real Estate Loan facilities and originations with special focus on Cost Of Credit analysis
Balance sheet and regulatory reporting, month end closing process and quarterly disclosure reporting
Daily interaction with the trading desks, bankers, middle office, risk management, business unit management teams and operations will be necessary to resolve issues including but not limited to front to back reconciliations
Advanced degree, CPA or CFA a big plus
3+ years related business experience required
Must have strong knowledge of Accounting fundamentals
Strong MS Office Excel skills a must, PowerPoint and other financial systems a plus
Excellent communication skills both verbal and written required
Must manage mutli-tasks in fast paced environment while meeting deadlines and working under pressure

Product Control Analyst Resume Examples & Samples

Monitoring and analysis of internal Treasury funding transactions
Perform interest analyses on the funding entities
Prepare monthly and quarterly regulatory reporting
Prepare analysis on Long and Short Term Debt Issuances
Reconcile cash settlements on non-USD debt issuances
The ideal candidate will have a BA/BS in Accounting or related field

Product Control Analyst Resume Examples & Samples

Analyze daily profit & loss reporting for Prime Finance, covering a variety of collateral types and processes
Perform and analyze balance sheet reporting, month end closing process, general ledger entries, substantiation and quarterly/annual disclosure reporting
Understand end to end trade processing and develop knowledge of the Prime Finance business
Daily interaction with other professionals throughout the organization, including but not limited to trading desks, middle office, business unit management and operations teams will be necessary
Identification and analysis of key Balance Sheet and P&L variance drivers vs prior periods
Ad hoc requests providing information to various teams across the organization
Advanced degree, MBA, CPA and/or CFA a plus
Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems

Product Control Analyst Resume Examples & Samples

Producing daily P&L explanation to verify, signoff and liaise with traders
Provision of clear and concise commentary to explain daily movements
Gain an in-depth understanding of trading strategies run by the desks
Weekly and monthly reporting into the Consolidation team, including commentary on P&L and position movements
Ad hoc reporting and analysis for Product Control and other departments, in particular Risk and Finance
Assist in the strategic build out of new P&L reporting and P&L explanation by helping to review current state and sources of data/calculations in order to successfully identify the gaps that exist in reaching the target state
Review and documentation of complex trades and structured deals
Understanding and documentation of FX reporting rules applied in P&L production so assessment can be made of changes required
Development and documentation of systems knowledge, in particular trade life cycles across the various P&L valuation and reporting systems
Working on ad hoc projects
Preparatory work for new business (NBAP) assessments
Share knowledge (both existing and newly gained from above projects) and help train other members of the wider Product Control team
A qualified accountant ideally from a major accounting practice
Energy sector or Financial Services audit or P&L/IPV experience
An excellent academic background
First class communication skills in addition to a passion to build a long term career within the Energy trading markets

Junior Product Control Analyst Resume Examples & Samples

Daily production of P&Ls and communication. Includes: review with traders and explanation of P&L movements to management
Interaction with Traders, Middle Office, Risk Management and Accounting Policy
0-1,5 years of relevant experience, for example in the field of Risk Management, Price Verification or Audit
Strong MS Office computer skills (especially Excel)

Junior Product Control Analyst Resume Examples & Samples

Review of daily P&L's. Includes: review with traders and explanation of P&L movements to management
Review and production of daily BS. Includes: review with traders and explanation of BS movements to management
Review and production of daily FAS 133 reports on Fair Value hedges
Review and production of daily Profit Attribution Analysis and Volcker Affirmation report. Prepare commentary on significant PNL items based on the information available in the risk systems
Oversight and preparation of the delegated control file sections to the analyst
Explain daily moves to your supervisor highlighting any unexpected or new issues
0-1,5 years of relevant experience, for example in the field of Finance, Risk Management, Price Verification or Audit
Good understanding financial productsand investment banking

Junior Product Control Analyst Resume Examples & Samples

0 - 1,5 years of relevant experience, for example in the field of Risk Management, Price Verification, Audit, Finance or Accounting
Understanding of financial products and investment banking
Ability to interpret and analyse financial information
Strong PC skills in Excel, Word, and Access

Product Control Analyst Resume Examples & Samples

Creation of month end control file documentation evidencing all the process controls, escalations and revenue/BS movements reported
Represent Warrants on daily review meetings to ensure that commentaries and clean vs. dirty splits are correct in a timely manner
2+ years of relevant experience in the field of accounting, audit, financial control or asset management

Rohq-pcg-product Control Analyst Resume Examples & Samples

Experience on foreign currency reconciliation, Treasury Operations, Trade Capture an advantage
Management Engineering, Finance, Financial Management, Economics or Accounting graduate preferred
Attendance at seminars/trainings on bonds, equity securities, derivatives, and other bank products an advantage

Rohq-pcg-product Control Analyst Resume Examples & Samples

Strong knowledge of capital markets, particularly in P/L reporting and reconciliation with minimum of 5 years of product control experience
Highly numerate, detail oriented and strong analytical skills are required
Self motivated, independent and able to execute multiple tasks and meet assigned deadlines
Strong verbal and written communication skills, ability to communicate with senior management and strong interpersonal skills
Experience in managing a team and interacts well and creates synergy in team environment
Adapt quickly to systems, new processes and applications

Rohq-pcg-product Control Analyst Resume Examples & Samples

Strong knowledge of capital markets, particularly in P/l reporting and reconciliation with minimum of 5 years product control experience
Self-motivated, independent, and able to execute multiple tasks and meet assigned deadlines
Experience on foreign currency reconciliation, treasury operations, trade capture an advantage

Product Control Analyst Resume Examples & Samples

Calculation and reporting of daily P&L for the Debt Capital Markets and Equity Capital Markets underwriting businesses
Monthly close and reconciliation of legal and management book results
Understand and perform intercompany transactions / cash-settlement of syndicate fees or deal expenses
Assist with monthly / quarterly business financial reviews
Perform month-end balance sheet analytics on receivables and payables. Initiate monthly review of balance sheet schedules and take initiative to analyze and clear aged balances
Willingness to participate and assume ownership of system development project within Finance
Adherence to GAAP and established process controls
Lead projects and small teams
3+ years prior experience in Finance and/or Accounting

Institutional Clients Group Product Control Analyst Resume Examples & Samples

Oversight of daily P&L production, validation and reporting for the Municipal Business, specifically focused on the Citi Tender Option Bond book. This book contains Available for Sale and Held to Maturity bonds with FAS 133 LIBOR Swap hedges and Cash Flow hedges. The reporting and analyzing Other Comprehensive Income (OCI) is a key responsibility
Reconcile the monthly trading P&L, OCI and balance sheet to the company's general ledgers and management systems
Reconcile daily trading activity between front office and back office support systems
Actively liaise with the trading desk, Risk Management, Operations, Tax and other areas of the Markets and Banking division
Minimum 3-4 years related business experience required; experience supporting fixed income bonds and derivatives trading preferred

Product Control Analyst Resume Examples & Samples

Daily production of Profit & Losses for the Afore (Retierment Services Company)
Implementation of the daily Profit &Losses of the SIEFORES (Funds)
Core Product Control functions for the Afore. (Intercompany Breaks, Geography Profit & Losses for the legal entity
CLEMS validation for Afore´s Special Purpose Entities (SPE's)
Accounting Knowledge
Notions of financial products
Management Office

Junior Product Control Analyst Resume Examples & Samples

Prepare and review of daily P&L's. Develop the interaction with the Product Managers and FP&A to understand the variances daily, monthly and quarterly
Active participation in the month-end closing process of the TTS / SFS business numbers (revenues and balance sheet)
Co-operations with Product Managers, Operations, Middle Office, Risk Management and Accounting Policy on the review of complex transactions for pricing, reserving and control issues
Participate in ad-hoc projects to develop the control infrastructure and facilitate business growth
Proactively raise, investigate and solve control weaknesses of SFS P&L and B/S reporting
Learn continuously to become a subject matter expert in the above fields and assist other stakeholders
Responsible for the preparation of monthly control file according to standardized protocols across Product Control group
Higher degree in accounting or finance or economics
0-2 years relevant experience (Finance, Accounting, Controlling)
Uderstanding of financial products and investment banking
Strong technical & analytical skills
Ability to work well within a team environment, also in a remote environment
Has attention to detail
Ability to meet reporting and project deadlines
A self-starter who proactively seeks to improve existing controls
Knowledge of SFS technology platform useful
Previous securities services experience desirable, but not essential

Junior Product Control Analyst Resume Examples & Samples

PnL affirmation submission and discussion with the desk
Higher degree in accounting or economics
2-3 years of relevant experience in a similar role
An interest in investment banking
Able to perform effectively within a time pressurised environment

Product Control Analyst Resume Examples & Samples

Generation of PAA reports and distribution to the desk
Experience in similar role is advantageous
Able to “hit the ground running” with enthusiasm. Has attention to detail and the ability to meet reporting and project deadlines
An interest in investment banking and equity markets
Previous product control experience desirable, but not essential

Rohq-pcg-product Control Analyst Resume Examples & Samples

Strong knowledge of capital markets, particularly in Profit and loss reporting and reconciliation with product control experience
The product control experience is 2-6 years for Manager and below and minimum 7 years for AVP and above
Experience on foreign currency reconciliation , Treasury Operations, Trade Capture and Audit in Banking
Self-motivated, can work under pressure with minimum supervision, and able to manage multiple tasks and meet assigned deadlines
Good communication skills. Ability to communicate with Senior Management and strong interpersonal skill for AVP and above

CIB F&bm-currencies Product Control Analyst Resume Examples & Samples

Oversight of controls and adhering to the Product Control minimum standards
Involvement in new product approval process (NBIA) process
Enhance daily process to increase control and integrity of process
Experience in Product Control / Financial Control desirable
Good understanding of derivatives and fixed income products
Control focused mindset

Junior Product Control Analyst G FX Team Resume Examples & Samples

Daily interaction with traders in London, Middle Office, Risk Management and Accounting Policy on review complex transactions for pricing, reserving and control issues
Promoting high data quality between front and back office systems
Variance analysis and commentary for the business in NY, Tokyo and Sydney daily and ad-hoc basis

Product Control Analyst Resume Examples & Samples

Contribute to the detail analysis and accurate reporting of Citigroup’s L1/L2inventory worldwide
Construct and deliver accurate regulatory filing with respect to Topic 820 regulatory requirements
Manage the collection, consolidation, update process of commentaries on price verification results, new deals/period over period movements and valuation issues of all L1/L2inventory
Assist with the maintenance of effective controls over fair value reporting; ensure data quality and integrity of all information related to L1/L2inventory in valuation reporting system
Support the L1/L2 subject matter expert and the lead liaison facing product controllers, project coordinator and team/senior management across all regions worldwide
Required: Bachelor’s degree with Accounting, Finance or other quantitative subject. Preferred: Strong academic record
1-2 years of experience with finance, accounting or analytical work
A basic understanding of accounting standards around fair valued instruments and valuation of financial products
Ability to execute multiple tasks and work effectively under pressure in a rapidly changing environment with minimal supervision
Motivated, organized, collaborative and team oriented; Possess a ‘can-do’ attitude
Proficient in Microsoft Office products and basic knowledge of general database concepts. (E.g. lookups, pivot tables, etc.)

Cib-cem Product Control Analyst Resume Examples & Samples

Risk and Control oriented
Strong knowledge in finance products and financial math
Excellent Excel and VBA knowledge
Ability to handle multi-task functions

CIB F&bm-currencies & Emerging Markets Product Control Analyst Resume Examples & Samples

Providing review, analysis and input to Regulatory submissions as required by the Business
Providing analysis and commentary around Balance Sheet to senior management
Significant and complex deal reporting
Strong ability in Excel. Knowledge of Access desirable
Team player with a proven ability to manage daily processes and build relationships with business partners

Product Control Analyst Resume Examples & Samples

Proactively raise, investigate and solve control weaknesses of desk’s P&L and B/S reporting
Independently act as a subject matter expert in the above fields and assist other stakeholders
2-3 years of experience in similar role

Product Control Analyst Resume Examples & Samples

Assist in month end closing process for Loans U/W, including TGL entries, balance sheet attestation and P&L reporting in S2 platform
Review and validation of often complex lending transactions (Revolvers, Bridge Facilities, Term Loans) to quantify the economics CMO has earned by arranging the transaction on behalf of a borrower
Develop a deep understanding of FAS91 syndication accounting rules
Identify and assist with testing of re-engineering opportunities to enhance processes and controls
Engage in process automation efforts and overall control improvements as they relate to Best In Class processes & S2 Integration initiatives
Reconciliation and support of Balance Sheet via E-Recon platform
Bachelor's degree required Finance or Accounting degree preferred. Advanced degree, CPA, MBA or CFA a big plus
Must have general knowledge in accounting & finance fundamentals

Junior Product Control Analyst Credit Team Resume Examples & Samples

Reconciliation between front and back office system
Ensure that market-leading standards are achieved through continuous development and maintenance of strong control
Strong analytical background
Ability to meet tight reporting and project deadlines

Junior Product Control Analyst Resume Examples & Samples

Interaction with Middle Office, Operations and other PC teams on breaks and control issues
Own reconciliation between front and back office systems as well as between subledger and settlement systems
Theoretical knowledge of financial products is an advantage
No prior work experience is required
Strong communication skills in English, both written and oral
Good interpersonal skills and ability to work well within a team environment
A self-starter who proactively seeks to improve existing controls and streamline processes both from a tactical short term viewpoint, and also from a strategic long term perspective and implement these initiatives to completion
Strong PC skills in general as well as Excel profficiency

Month FTC Product Control Analyst Resume Examples & Samples

On-going support in the offshoring daily, month end and other periodic tasks, such as the production of the Adjustment and Front to Back Metrics and the Volker PAA monthly pack
Help with the implementation of new Product Control Policies/guidelines such as Supervisory Review, PandL Explained and EUC documentation requirements
Drive improvements to the control infrastructure. Ability to challenge standard process and procedures to improve effectiveness
Ad-hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the introduction of new systems
Evidence of working with offshore teams
Ability to offshore processes
Ability to negotiate and strong people skills
Ability to put knowledge of financial principle into PandL and Profit Attribution analysis
Qualified Accountant (not essential) – If Qualified, 1st time passes required

Rohq-pcg-product Control Analyst Resume Examples & Samples

At least with experience in foreign currency reconciliation , Treasury Operations, Trade Capture and Audit (Banking) if no prior product control background
Highly numerate, detail-oriented, and good analytical skills required
Ability to communicate with Senior Management and strong interpersonal skill for AVP and above

AVP, Product Control Analyst Resume Examples & Samples

Prepare and analyze daily profit and loss statements for the Municipals business, specifically focused on interest rate swaps, Credit Default Swaps, Municipal Bonds and Foreign Exchange products
SOX 404 and related Risk and Control Self-Assessment responsibility for the respective areas under responsibility
Other reporting functions including balance sheet reporting, intercompany reconciliation and quarterly regulatory reporting
2+ years of relevant work experience is required

Product Control Analyst Resume Examples & Samples

Supervision of Commodities P&Ls and balance sheet with effective validation and control. This will include on-going communication with Senior Trader within the Commodities business, as well as timely and transparent communication of results with insightful commentary on drivers such as PandL attributions, market changes, new trading activity, and trading strategies
Drive improvements to the control infrastructure. Ability to challenge standard process and procedures to improve effectiveness of performance reviews and documentation of new trades, understanding the structure, associated risks and the PandL generated on them
Understand the Price Verification and other Fair Value Adjustment processes and impacts on PandL
Review trade cancellations and amendments
Facilitate new product approvals and/or structured transaction reviews
Actively participate in month-end close to ensure legal entity and region results are consistent between management PandL and general ledger, and balance sheet accounts are properly substantiated
Help to shape new procedures and policies re the Product Control environment in light of new regulations or recommendations
Experience in a supervisory/management role, within derivatives Product Control capacity, or in a relevant role that is product and accounting focussed e.g. Risk Management, Price Verification, derivatives Audit
Evidence of strong control focus

AVP, Product Control Analyst Resume Examples & Samples

Preparation of market commentaries to explain significant P&L movements and events
Reconciliation of income statement and balance sheet during month end close
Price Verification analysis to ensure pricing to fair value as required by FAS157 for mark-to-market accounting
Coordinating resolution of issues with cross functional teams, including front office, market risk, and operations
Strong understanding of accounting fundamentals
Ability to manage multiple tasks and meet assigned deadlines required

Product Control Analyst Resume Examples & Samples

Higher degree in finance or economics
Strong communication skills, both written and oral in English
Able to “hit the ground running” with enthusiasm
Has attention to detail and the ability to meet reporting and project deadlines

Product Control Analyst Resume Examples & Samples

Preferably 2- 3 years of experience in financial services focused on investment products, control or compliance
Series 7 registration 65
Must be able to demonstrate flexibility and adaptability and ability to work under pressure

CVA Product Control Analyst Resume Examples & Samples

Support the CVA team via production, analysis, and reporting of Global CVA
Engage in areas outside of direct responsibilities to assist other team members and managers
Strong track record of academic and professional excellence and achievement
Bachelor’s degree required. Finance, Accounting, or other quantitative (i.e. Engineering) degree preferred (masters a plus)
3+ years experience in finance, accounting, or risk (product control preferred)
Knowledge of financial products (credit derivative and fixed income product knowledge a plus)
Strong communication skills (written, verbal, active listening) applied to "client" situations
Effective team player – able to influence others without authority and interact across all levels of the organization

Junior Product Control Analyst Resume Examples & Samples

Daily production of P&Ls and communication, includes: review with traders and explanation of P&L movements to management
Strong English knowledge
Good communication skills, both written and oral

Product Control Analyst Resume Examples & Samples

University/College degree in Finance or Economics
5-4 years of experience in similar role
Good communication skills, both written and oral, good interpersonal skills and ability to work well within a team environment

CIB F&BM Credit Product Control Analyst Resume Examples & Samples

Product controllers are responsible for the accuracy and integrity of LOB books and records. This responsibility encompasses
Trader P&L/Risk reporting and control
Daily revenue reporting of estimate and actual P&L
Month-end close process, working in partnership with Financial Control, VCG and Legal Entity Controllers
Ensuring correct risk sensitivity is sent to VaR and resulting back testing results
Preparation of Commentary for trading results, linking trading revenues to desk strategies and changes in market conditions
Establish a thorough understanding of the technology platform & associated feeds/downstream systems
Project Management for new business initiatives and strategic upgrades
Direct work on new regulatory and capital processes
Strong interpersonal/communication skills
Professional attitude, team player with an approachable manner
Attention to detail and ability to work effectively to tight deadlines
Ability to challenge efficiency and drive forward on change and innovation of processes

Product Control Analyst Resume Examples & Samples

Review and analysis of daily profit and loss. Includes: review with traders and explanation of P&L movements to management
Perform month end P(L) and B/S control checks to ensure data integrity and accuracy of the reported numbers
Month end reconciliation of the reported numbers
Drive improvements and standardise the control infrastructure
Interaction with Traders, Middle Office, Operations & Technology, Risk Management and Accounting Policy
New products and complex transactions review
Documenting controls, ensuring escalation to senior management
A degree in a discipline, such as Economics, Management, Mathematics, Physics, Engineering, Finance, etc
Interested in pricing/valuation methodologies for financial instruments
Ability to interpret and analyze large volume and at times complex information
Ability to perform effectively within a time pressurized environment
Practical knowledge of Excel and Access (with VBA / SQL) is an advantage
Expertise in a similar function is an advantage
Strong FI (bonds market) product knowledge is an advantage

100

FX Product Control Analyst Resume Examples & Samples

The FX Product control team supports the FX desk in both G10 and EM Products
Product Exposure includes Derivatives, FX, Bonds, and Listed Futures/options
Product Control is responsible for Daily PL Reporting, Flash to Actual analysis, Front to back reconciliations, P&L Commentary, Manual Adjustment review, Month-end general ledger close and Balance Sheet Attestation
Timely daily & monthly P&L reconciliation, reporting and analyses
Provide appropriate P&L commentary on drivers (daily, weekly, monthly, and quarterly)
Explain Flash versus actual P&L variances, monitor front to back (FOBO) reconciliations to ensure sufficient controls and investigation on breaks
Daily interaction with Front office and multiple support functions including Middle office, Treasury, Regulatory Reporting, Market Risk and IT
Work closely with trading desk & Middle Office to resolve any trade booking and/or valuation issues and fielding trading desk queries
Month-end close reconciliations on P&L and Balance sheet and Balance sheet Attestation
Tracking activities across multiple legal entities
Responsibility for the accuracy of the firm�s financial books and records
Participate in new projects and initiatives, ad-hoc issues and system enhancement UAT
Continued development of analytics- including attributed P&L explains and derivative analyses
BS in Finance, Economics or Accounting
2-3 years of Product Control experience
Balance Sheet reporting and Month End GL close ideal
Familiarity with fundamental accounting concepts
Proactive, self-starter, demonstrates initiative, can be dynamic and implement process changes
Solid written and verbal communication skills. Excellent interpersonal skills. Ability to manage trader queries and/or difficult situations and liaise across multiple departments to achieve results
Detail oriented, good problem solving capabilities

101

Junior Product Control Analyst Resume Examples & Samples

Maintain quality of existing P&L reporting and continue to support our various stakeholders
Continue to improve the quality of Balance Sheet reporting and insight
Support EV processes
Continuous cycle of improving and developing MIS for senior management
Support P&L Finalisation initiatives, affirmation
Support Balance Sheet enhancements such as AVG balance initiatives
Full completion of all MCA controls to a high standard, and support in consolidation and simplification efforts
Help hold Line Controllers accountable and help to develop KRIs
SME and key point of contact for other Product Control teams, management and other stakeholders
Strong communication skills - written and oral in English
Demonstratable evidence of drive and commitment to process improvement

102

Product Control Analyst Resume Examples & Samples

Prepare accounting journal entries and reconciliations for the Capital Markets and Wealth Management Lines of Business
Ensure prompt investigation and assist in the resolution of issues and recommend improvements
Maintain effective relationships with P&L, Finance, Operations and Technology groups
Identify and assist on implementing process changes
Bachelor’s degree in Accounting, Finance, Business or Economics with a minimum of 2 year of related experience preferred
Accounting/Professional designation or in the process of obtaining such designation is an asset
Strong computer skills, including strong knowledge of Excel
Must be self-motivated, strong team player, possess strong analytical and problem solving skills and a risk management mindset

103

Product Control Analyst Resume Examples & Samples

Daily Position and PnL Reporting for EMEA and Asia Embedded Books
Trade capture validation related to specific books and liaison with traders for trade entry
Support and build spreadsheet solutions for risk management
Forward curve price loads and validation for Forward Prices, FX Rates, Implied Volatilities, etc
Ad hoc reports for commercial teams for PnL/exposures
Derivatives/Physical activity reports
Support review and analysis of prospective deals
Development of PnL and Position Reports for new portfolios/books
Monitor compliance of commercial derivative activities against risk limits and approved products
The successful candidate is likely to have in excess of 2 years’ experience gained working on positioning and PnL reporting within a trading environment
Oil industry work experience is desirable
Oil industry awareness is essential
An awareness of price risk management solutions and how they are used within the energy and commodities industries is desirable
Strong analytical skills and oral and written communication skills are essential
A strong interest in price risk management methodologies is essential
A desire to join a leading oil provider is essential
Advanced Excel skills are essential
Experience gained within a hedging and derivatives environment is desirable but not essential
Knowledge of CXL and Triple Point systems would be advantageous

104

Assistant VP-product Control Analyst Municipal Securities Division Resume Examples & Samples

Daily P&L production, validation and reporting
Daily and month-end sub-ledger / ledger validation
Understand the profit attribution analysis (PAA) of the portfolios and communicate daily results to the trading desk and senior management
Oversight of daily risk / position validation
Interaction with trading desks, middle office, risk management, business unit management teams and operations will be necessary to resolve issues
Redesigning and streamlining daily and monthly processes to create efficiencies
Strong knowledge of Financial Products with Fixed Income knowledge is a plus
Minimum of 3+ years related experience required, experience supporting Fixed Income and derivatives preferred

105

Macro Local Markets Product Control Analyst Resume Examples & Samples

The production of a comprehensive daily trading P&L and balance sheet
The execution of regular independent price verification, ensuring that the appropriate accounting principles are applied
Partnering with the firm’s business areas and other support groups in facilitating new products and initiatives
Developing and reporting management accounting information
P&L and Risk Reporting
Produce and analyse effective risk-based explains using them as a means to understand and challenge the business
Ensure PnL and Risk moves are fully understood, explained and reported to appropriate levels
Review and report on new deal activity and its impact on the P&L and banks risk profile
Review large & complex transaction to ensure proper controls and accounting treatment
Review Reserves and Price Testing process
Ensure accurate and timely P&L and risk based reporting for trading portfolios
Facilitate growth of the firm’s Emerging Markets businesses in a controller capacity, including model/market analysis, relevant price-testing and provisioning
Responsible for month-end close processes, including balance sheet substantiation, position reporting, and other control functions
Control and understand portfolios of fixed income derivative products in a fast-paced, complex, and high volume business
Become fluent in the primary trading securities and strategies of Interest Rate Swaps, Cross Currency Swaps, FX spots/forwards, and Bond Trading for Emerging Markets
Team leader and ensure team is motivated and performing at a high level consistently
Finance/Accounting undergraduate degree
2+ years of experience in a Control / Finance capacity
2+ years of experience and exposure to a demanding fast-paced environment
Excellent Excel skills & Basic VBA knowledge (Required)
Solid Financial Markets knowledge of cause/effect (Required)
Background in Accounting or Accounting coursework (Required)
Quantitative midset, and strong ability to problem solve (Required)
Familiarity with Rates Products: OTC Products such as IR SWAPS/NDFs/XCCY SWAPS. Exchange traded products such as Futures/Forwards, Bonds, FX (Required)
The environment is very fast-paced. Its a requirement to be very articulate and effective in communications both written and oral with cross-functional teams (Required)
Control-focused, diligent, assertive, and proactive (Required)
CFA/CPA/FRM Candidate (Strongly Preferred)
Prior experience with PL Greeks and Risk review (Preferred)
Proven Leader(Preferred)

106

Product Control Analyst LPM Resume Examples & Samples

Educated to a Bachelor’s level, preferably in accounting, finance, statistics, economics, mathematics or management
Experience in Financial / Accounting / Reporting processes
At least 2-3 years’ experience in Banking, Product Control, Markets or related areas
Ideally A’s in numeric subject (Math/ Statistics)

107

CIB F&bm-fx Product Control Analyst Resume Examples & Samples

Ownership and reporting of daily T+1 P&L to Front Office and Management for the EMEA Currencies desk
Providing Risk basked P&L explain commentary to Management and Regulators
Drive selected projects on behalf of the team that are Regulatory in nature or Internal System Migrations
Understanding of Macro Markets news flow and how that impacts the P&L

108

Equities Product Control Analyst Resume Examples & Samples

Production of a comprehensive daily trading P&L and balance sheet
Execution of regular independent price verification
Ensuring that the appropriate accounting principles are applied
Partnering with the Front Office and other support groups in facilitating new products and initiatives and developing and reporting management accounting information to the business
Daily P&L production and P&L attribution
Understanding, validating and commenting on daily P&L in a challenging and high growth environment
Understanding and ensuring the integrity of the business processes and systems
Monthly reconciliation of P&L to the general ledger (SAP)
Production of weekly and monthly MIS

109

Product Control Analyst Resume Examples & Samples

Oversight of Uploading of Balance sheet into S2 Monthly uploads
Coordination with IT and other teams to implement direct flows from operating systems into S2
Monthly Variance Analysis around Balance sheet moves
Oversight of Reconciliations Finance/Risk systems (CVA)
Intercompany trades Analysis
Quarterly Other than temporary Impairment Analysis (OTTI)
Legal Entity P&L & Geography P&L analysis
New Transactions review (P&L at inception)
Participation on review and approval of New products
Responsible for Firm Accounts/Warehouses inventory and maintenance
Acting as the first point of escalation with regards to any discrepancies and breaches in intercompany deals
Identifying balance sheet reporting issues that may require particular attention with critical analysis of the valuation issues involved
Bachelor’s degree in accounting, finance or economics
Control focused-mindset
Proficient level of English

110

CIB F&bm-global SPG Conduits Product Control Analyst Resume Examples & Samples

Monthly and quarterly financial close cycle
Revenue and volume forecasting. Daily DRR estimates, weekly forecast production, quarterly/annual projections
Management reporting and analysis of business results including variance explains
WCP client reporting and transaction specific revenue and ROE analysis
Partner with front office and technology to obtain key metrics for risk weighted asset (“RWA”) calculation
Data provider for securitization reporting including RWA, liquidity, CCAR, and commitments
Bachelors Degree in Accounting (CPA a plus)
Computer literacy skills (Advanced Excel is a must, Hyperion Essbase, CDGL, WCP, PowerPoint) - ability to gather data, manipulate it and produce meaningful reports and analyses
Must be a team player and self motivated
Great oral communication skills and ability to act as a liaison between Finance and Technology teams
Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
Analytical, organized, detail oriented, and possesses project management skills

111

Product Control Analyst Resume Examples & Samples

Responsible for providing independent, timely, globally aligned and accurate valuations of trading book position, exposure, performance data and analysis to facilitate trading execution, control of trading, management reporting, market risk management, credit risk management and compliance
Validating integrity of management information provided to Financial Accounts for the Group Accounts and financial disclosures
Independent understanding to identify/escalate and mitigate financial, operational & reputation risk related to trading book positions and exposures
Supporting the remediation of working capital related issues. Forecasting, allocation and optimization of working capital for ensuring book remains within limits
Provide support for entering/exiting new instruments/markets & growth/contraction of existing business via effective due diligence
Operate in accordance with Operating Standards and Control Processes in relevant region
Business experience in financial accounting and/or control within a trading environment
Good knowledge and understanding of energy trading markets and instruments
Strong understanding of key controls used to mitigate risks
Strong analytical skills (the ability to grasp and communicate complex trading transactions into their economic effects)
Attention to detail and ability to work within a very deadline orientated environment
Ability to deploy a variety of communication styles according to the situation and communicate effectively with stakeholders and peers
Knowledge of the front to back Deal Life cycle, the role of Commodity Risk (Product Control) through this cycle and the applications employed
Working towards or completed a formally recognized Accounting qualification (i.e. ACA, CPA)
Solid understanding of Market and Credit Risk functions

112

Product Control Analyst Resume Examples & Samples

Elaborate Treasury P&L commentary linking results with market movements
Reconcile MTD daily P&L figures from product control report to the general ledger and management reports
Clearly document procedures followed
Coordinate with other areas mapping of new products from the daily P&L report to books and records
Coordinate with Technology the projects to connect the different front end systems to S2
Support Product Control Director

113

Senior Product Control Analyst Resume Examples & Samples

Bachelor's Degree in Finance/Accounting
Strong knowledge of interest rate and FX products including controls, reconciliations, etc
Strong Finance skills including understanding of risk management and P&L attribution
Strong skill set with an understanding/insight into operational issues of fixed income products, including an aptitude towards working with bond math
Multi-tasking ability with focus on product controlling, finance and accounting
Excellent computer skills (Excel, Word, etc.)
CPA or MBA with a concentration in Accounting
3 years of experience in a top-tier public accounting firm with experience in the financial services industry, preferably in fixed-rate derivative products
Knowledge of Summit or other derivative trading systems

114

Assistant VP, CVA Product Control Analyst Resume Examples & Samples

Assist with project implementations to meet reporting standards, control/efficiency enhancements, calculation of daily CVA PNL/risk-based PAA/Volcker Analysis
Partner with Price Verification team in the review of inventory valuation testing and results
Daily interaction with the trading desks, middle office, risk management, business unit management teams and operations will be necessary to resolve issues including but not limited to front to back reconciliations, trade booking issues, billing accuracy
2+ years’ experience in finance, accounting, or risk (product control preferred)
Strong Excel skills required. Strong understanding of Accounting required
Collaborative work style -- ability to effectively interact with partners across organizational boundaries and hierarchies
The position is located in downtown New York and requires minimal travel

115

Junior Product Control Analyst Resume Examples & Samples

An interest in investment banking, understanding of financial products
Strong PC skills in Excel
Finance/ Accounting degree

116

Product Control Analyst Resume Examples & Samples

Very close interaction with the trading desk in terms of daily PnL reporting
Reviewing, analysing and reporting PAA according to the PAA policy
Front to back reconciliation of all products of the business
GL close and reconciliation against reported revenues at ME
Working on initiatives and improvements related to the PAA, exposure reporting and any further projects
Complete all tasks – having connection with the organization’s activity but not detailed in the JDs – charged by the manager or superior
Experience in the IR derivative products is an advantage

117

Product Control Analyst Resume Examples & Samples

Observing trading patterns and behaviour to support the business and to help identify and escalate potential fraudulent or unusual trading activity
Contributing to testing, managing risk, and challenging our systems and processes to drive improvements
Building strong working relationships with our global teams and supporting them when necessary
An understanding of the financial markets and the economic factors which affect them
Strong technical skills in Microsoft Excel, Word and PowerPoint
An awareness of VBA and Score
Stong communication skills, and the ability to build lasting relationships
A highly organised approach allowing you to meet deadlines and work well under pressure

118

Product Control Analyst Resume Examples & Samples

Providing daily, monthly and ad hoc reconciliations and reports
Ensuring that appropriate funds transfer pricing is in place throughout the division
Working with predefined reports and optimising them
Getting involved with a range of new projects to improve and strengthen how we work in Treasury
Ensuring compliance with financial reporting standards, legal, SOX, regulatory and supervisory and RBS requirements
Constantly looking for opportunities to improve how we work, and find more automated solutions where possible

119

Product Control Analyst, AVP Resume Examples & Samples

Supervise junior team members who will be responsible for daily profit and loss (P&L) reporting and Profit Attribution Analysis (PAA) review
Ensure accurate income statement and balance reporting sheet during month end close
Networking with other areas of Finance to ensure policies and procedures are consistently adhered to
Collaborating with cross functional teams, including front office, market risk, and operations to resolve open risks
Regular interaction with managers throughout the organization, including but not limited to Directors and/or Managing Directors of Finance, trading desks, Middle office, risk management, business unit management teams and operations is required
Participate in discussions with internal and external auditors

120

Senior Product Control Analyst Resume Examples & Samples

Applying your expertise and understanding of desk risk position and strategy, market drivers to provide detailed P&L commentaries
Substantiation of Balance Sheet to meet the compliance and regulatory standards
Running ad hoc analyses for our stakeholders to help in achieving business delivery
Making a further contribution by working to continually enhance the existing risk and control framework
Developing new reporting tools
Excellent knowledge of financial instruments (e.g. Bonds, Repo, Swaps, Loans and Deposits, Options)
Expert knowledge of Excel, including VBA
Strong numerical and analytical skills, with an eye for detail
Team player with strong communication skills to establish and maintain working relationships at all levels

121

Assistant VP, Product Control Analyst Resume Examples & Samples

Manage two employees within the group responsible for various reporting deliverables
Analyze price verification results and ensure data integrity in the price verification process
3+ years of experience in business analysis and financial reporting
Some knowledge of Fixed Income, Equities, Derivatives Instruments; or some knowledge in accounting and financial calculations
Ability to manage multiple tasks and meet assigned deadlines
Strong Microsoft Excel, Word, and PowerPoint skills

122

Senior Product Control Analyst Resume Examples & Samples

Financial Instruments Accounting experience (IFRS)
Advanced Excel and MS Access knowledge
Experience with working on multiple, large volume data sources/databases
SQL will be advantage
CFA, ACCA or CIMA completed or in progress will be advantage
Communication skills and client orientated outlook

123

Junior Product Control Analyst Resume Examples & Samples

Repo Trading and Equity Total Return Swaps trading support
Prepare a daily profit and loss report using sub-ledger systems and General Ledger
Prepare daily analysis of profit and loss components namely realized and unrealized, net interest margin and foreign exchange revaluation
Compare daily profit and loss movements with the front office identifying differences and documenting discussions with trader regarding daily commentary
Price test portfolio using independent price sources and book the necessary mark to market adjustments to reflect an accurate valuation of assets and liabilities
Document trader’s daily sign off of profit and loss report
Act as liaison between operations and front office to reconcile breaks relating to P&L and positions
Perform front office to back office reconciliation in accordance with the firm’s Minimum Financial Control Standards
Prepare month end management information reports i.e., balance sheet and P&L analysis, trader month end packages to receive sign-off, and reports used for periodic reviews by internal audit and regulatory bodies of the industry
Prepare monthly reporting and reconciliation requirements relating to internal/external audit and SOX deliverables

124

Product Control Analyst Resume Examples & Samples

Producing your own credit adjustment P&L, providing population data and underlying spread information
Taking responsibility for Balance Sheet verification and substantiation
Building strong working relationships with key customers and stakeholders including delivering monthly/ad hoc requests to dates/times indicated and communicating well in advance where these cannot be met
Constantly reviewing, challenging and developing OCA methodologies, looking for automated solutions

125

Product Control Analyst Resume Examples & Samples

Produce aggregate daily risk management reports; including profit and loss, open positions, statistical risk measurements, and compliance against risk policies
Have working knowledge of the northeast gas and power markets
Provide daily analysis and explanation of market changes and results on a timely basis
Understand and steward to Direct Energy's internal control framework by understanding the current risks and controls enacted within the Risk Management function
Learn the transaction life cycle from inception until settlement and supporting the reconciliation of profit and loss across time
Assist in developing new reporting as the business evolves and the group adapts to the needs of stakeholders
Develop models for data aggregation and automation in Excel using VBA and SQL are pluses

126

Product Control Analyst Resume Examples & Samples

Perform monthly and quarterly reporting of Markets Balance Sheet in the form of data packs for respective businesses, including reconciliation, analytical review and movement drivers analysis of Balance Sheet positions
Ensure an effective and robust control environment is in operation around statutory reporting, and SOXs requirements are fulfilled
Build an understanding of ledger and static data reporting issues and their impact on balance sheet reporting Participation in implementation of the new Balance Sheet statutory disclosure requirements and reporting process optimisation
Collaborate with other colleagues and teams in finance, including our Product Control and Statutory Reporting team
A degree in Finance or Accounting Quantitative Methods, or something comparable, and an understanding of financial markets (products, valuation & risk across various asset classes)
Excellent knowledge of English, both written and verbal
Advanced Excel skills and a keen eye for detail
Excellent people skills and the ability to build trusting relationships with colleagues and stakeholders

127

Product Control Analyst Resume Examples & Samples

Production of the “Daily ICG Revenue Report” including consolidation of commentaries
Prepare Clean P&L revenue report for the monthly Risk Management Global Var Backtesting process
Implement new general ledger posting logic in the S2 application and coordinate UAT life cycle between various teams on quarterly basis
Work with the S2 Projects and Technology teams on various system enhancement projects
Assist in daily e-mail correspondence addressing various requests from internal customers and providing support to Global Product Controllers
2+ years’ experience in Finance/Accounting preferred
Excellent interpersonal and communication skills (oral, verbal and written)
Demonstrated ability in analysis and critical thinking

128

Gf-product Control Analyst Resume Examples & Samples

Candidates with a strong academic background (accounting / mathematical / statistical / engineering / economics) and at least five years of relevant experience gained in a bank
The following is preferred - exposure to the reserving, pricing and/or modeling aspects of valuation control, knowledge of interest rate, fixed income, credit and FX products
The individual should be highly motivated and have demonstrated an ability to work in a team. They should be able to work effectively under pressure, multitask and take a proactive approach to all aspects of the role
They should have an ability to devise creative solutions to issues as they arise while maintaining a strategic perspective
The candidate must be numerate, articulate and confident. Must be able to interact effectively with the trading staff and senior management. Good communication and organisational skills required
Good working knowledge of Excel, and hands-on experience of market data providers including Reuters, Bloomberg, ISMA and Market

129

Product Control Analyst Resume Examples & Samples

Daily reconciliations between official EOD batch jobs and UMR regional jobs, investigation of breaks and working through to resolution
Resolve trade breaks escalated by BO support partners
Tracking of breaks with monthly reporting, including root cause analysis
Ability to build strong relationships with Support partners
Review of Daily regional UMR market data grab
Responding to adhoc queries from support partners on their issues / concerns related to UMR
Project work is also expected, including process enhancement initiatives and system testing
Understanding UMR eligibility and updating trade bookings if SOR capture incorrectly
Desire to strive for continual process improvement
About 3+ years previous Middle Office PL/Trade control experience with a strong understanding of Risk and P&L and Trade bookings
Experience working with derivatives
Experience with building and running reconciliations required in a product/trade control role
Advanced Excel knowledge, Access knowledge
Comfortable dealing with Traders and Sales teams
Prior work experience within FX middle office
A keen interest in documentation and automation of flows
Derivative knowledge

130

Product Control Analyst Resume Examples & Samples

Work with controllers to compile commentary for analysis explaining period over period fair value classification changes
Participate in Ad hoc projects and reports
Motivated, organized and team orientation

131

Senior Product Control Analyst Resume Examples & Samples

Calculation of Bid Offer reserves, Day 1 reserves and valuation adjustments
IPV and reserves results reporting to the Front Office and IPV business owners
Prudential Valuation calculation and reporting
IPV and reserves methodology verification, assuring the procedures are in line with RBS policies and reporting requirements

132

Product Control Analyst Equities Resume Examples & Samples

Daily Profit and Loss (P&L) analysis and reporting
Utilize the front office risk system’s Profit Attribution Analysis (PAA) to help explain the daily PnL movements for the day and ensure daily trading movements are accurate
Four year bachelor’s degree in Finance, Accounting, Economics, Math, or other related disciplines
2 years of related work experience
Strong Microsoft Excel skills are a must; other financial systems are a plus

133

Product Control Analyst North American Rates Resume Examples & Samples

Awareness of current market and regulatory developments
Daily Profit and Loss (P&L) analysis and reporting Preparation of market commentaries to explain significant P&L movements and events
Performing analysis for ad hoc requests regarding regulatory, valuation, risk and operational concerns
Four year bachelor’s degree in Finance, Economics, Math, or other related disciplines
Strong understanding of Financial Analysis, Markets, and Products
Effective written, verbal, and telephone based communication skills
Strong ability to communicate ideas as well as hear others
Robust documentation skills
Accept ownership of your work
Desire to work in a high paced, deadline oriented role

134

Assistant VP, CVA Product Control Analyst Resume Examples & Samples

This role supports Product Control as well as reporting for DVA on Structured notes globally
Partner with Regional Product Control Teams and act as lead coordinator to assist with the P&L/PAA reporting of the DVA globally including commentary to senior management
Balance sheet and regulatory analysis, month end closing process and quarterly / annual disclosure reporting. This includes monthly analytical reviews and deliverables
Partner with Price Verification team in the review of the interpolation of Citi bond curves and associated DVA deviations
Interaction with the Trading desks, Middle office, Product controllers and Risk management will be necessary to resolve issues including but not limited to trade booking issues (related to front office automation projects), discrepancies/anomalies with respect to our structured notes population, and understanding of calculated DVA

135

Product Control Analyst Resume Examples & Samples

Daily P&L production, validation and reporting for the Muni Credit and Issuer Derivative
Oversight of daily and month-end sub-ledger / ledger validation
Ad hoc projects including system development, redesigning and streamlining daily and monthly processes and implementation of new systems/processes
Understand the Price Verification and other Fair Value Adjustment processes and impacts on P&L

136

Product Control Analyst Resume Examples & Samples

Assist in preparation of the quarterly Fair Value Levels, and Level 3 Roll Forward Disclosures for 10Q reporting
Ensure reconciliation of key reporting system
Maintain integrity of numerous control processes
Analyze price verification results and ensure data integrity in the price verification process through MPPI analysis
Work with controllers to compile commentary for analysis explaining period over period Balance Sheet changes
Liaison with Product Control, Treasury, Corporate Report, LEM, Technology, and FP&A Teams as key stakeholders in the S2 Balance Sheet Reporting
Prepare and analyze financial data that will directly impact strategic decisions of senior management

137

Product Control Analyst Resume Examples & Samples

Prepare and analyze daily profit and loss reporting for the G10 Rates Desk portfolios containing european swaptions, exotic interest rate options, callable corporate debt (DVA); treasuries, futures, repos, caps/floors and vanilla interest rate swaps
Perform daily and month-end sub-ledger / ledger validation
Balance sheet reporting, month end closing process and quarterly / annual disclosure reporting, variance analysis and commentaries
Profit attribution analysis (PAA) of the portfolio and communicate daily results of the portfolios to the trading desk and senior management
Partner with Valuation Control & Analytics (VC&A) Team in the review and analysis of inventory valuation testing and results
Support New Products Approval Committee (NPAC) reviews and validation
Daily interaction with the trading desks, middle office, risk management, business unit management teams and operations will be necessary to resolve issues and move initiatives forward
Ad-hoc projects including system development, redesigning and streamlining daily and monthly processes
Engage in areas outside of direct responsibilities to assist other team members and managers within the organization, including but not limited to working with colleagues in other regions
Advanced degree, CPA and/or CFA a preferred
Minimum 1-3 years related business experience required; experience supporting fixed income derivatives / trading desks also preferred
Must have strong knowledge in accounting fundamentals and the business including price verification and PAA Risk

138

Product Control Analyst Resume Examples & Samples

Develop a strong understanding of the Credit Market product structures (i.e. Total Return Swaps, Credit Default Swaps, Domestic & Foreign Denominated Corporate Debt, etc)
Understand the end to end trade processing flow which is needed to jointly work with Trading Desk, Middle Office, Operations, and Technology in resolving trade and operational problems that impact the PL and balance sheet
Prior experience in Accounting/Finance field preferred (2-3years)
Knowledge of Derivative and/or Bond products a plus

139

Product Control Analyst Resume Examples & Samples

Manage all aspects of the Asset Finance Group Product Control team
Supervise Daily P&L production, validation, and reporting for the AFG desk
Take lead on multiple projects including system development, redesigning and streamlining daily and monthly processes and implementation of new systems/processes
Interact with trading desks, middle office, risk management, business unit management teams and operations to resolve issues
Validate and monitor Special Purpose Entities (SPE) and non-SPE AFG legal entities within internal systems for compliance (new entities, closures, data attestations)
General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products

140

Product Control Analyst Resume Examples & Samples

Act as a Business Partner to the Business, Risk, Compliance and Finance
Act as the first point of escalation with regards to any discrepancies and breaches
Actively participate in monthly Independent Price Verification meetings with the Front Office
Handle regular and ad-hoc requests from global teams, regulatory reviews, e.g. Prudent Valuation Reporting
Identify pricing issues that may require particular attention with critical analysis of all factor risks involved
Strong leadership and accountability for Securitized Products Valuations
Bachelor’s degree in finance, economics or quantitative-related subject
Strong product knowledge, including first generation and second generation exotics

141

Product Control Analyst Resume Examples & Samples

Perform IPV analysis on various term loan, bridge loan, and revolving loan facilities using applicable valuation techniques including comparable yield and discounted cashflow analysis
Perform OTTI analysis on various held-to-maturity (HTM) investments including long term leased assets in the aerospace, power generation, and railroad sectors
Provide detailed documentation and rigorous analytical support to validate pricing methodologies and demonstrate compliance with accounting best practices and standards
Organize monthly Business Valuation Control Meetings for Asset Finance Group (AFG) and Capital Markets Origination (CMO) group
Produce monthly governance report for Global Securitized Markets (GSM) and coordinate monthly meeting to review agency and non-agency inventory
Coordinate with VCG stakeholders to ensure that all monthly reporting deadlines are met and required documentation is archived in compliance with reporting deadlines
Attend ad hoc meetings with regulators, external audit, and internal audit
Supervise a small team of other valuation analysts. Be involved with hiring team members and performing mid/end of year evaluations
1-4 years of securities Valuation experience is required for the role
Supervisory experience is highly desirable

142

Product Control Analyst Resume Examples & Samples

Supervisory review of daily and monthly controls and reporting
Staff development, goal setting, monitoring and performance review
Minimum 3 years related business experience required; experience supporting fixed income derivatives / trading desks also preferred

143

Product Control Analyst Resume Examples & Samples

Advanced Excel knowledge, with VBA / Access knowledge an advantage
An understanding of risk concepts
Motivation, determination and the ability to work on your own initiative
A responsible attitude and high level of determination

144

Product Control Analyst Resume Examples & Samples

Produce daily desk PL including commentaries, investigate Flash/Formal differences
Ensure the maintenance of a strong internal control environment. Review key controls: FOBOs, adjustment substantiation and New, Amends & Cancels trades review
Perform daily P&L, P&L attribution, P&L commentary, Investigate Flash vs. Formal differences
Develop a sound understanding of daily processes – “the what”, “the why” and “the how”
Review P&L attributions and prepare commentaries and other MI
Maintain trader mandate, monitor Volcker limits
Submit Clean & Hypo P&L for back-testing
Attend to ad hoc queries from the traders and other infrastructure partners relating to trading revenue and Balance Sheet
Balance Sheet control and commentary, Month End adjustments and Balance Sheet Substantiation
Perform key weekly & monthly reporting to senior management
Attend to queries from internal and external audit and reviews and maintain key stroke documentations for key PC processes, risk assessment and SOX documentation

145

Rohq-pcg-product Control Analyst Resume Examples & Samples

Ability to communicate with Senior Management
Strong interpersonal skill for AVP and above
Interacts well
Creates synergy in team environment
Skilled in MS Excel, VBA and macro knowledge is an advantage
Have good understanding of database querying tools

146

Product Control Analyst Resume Examples & Samples

P&L and B/S substantiation and reporting (including P&L explain / attribution, reconciliations, P&L commentaries, adherence to accounting principles, etc.)
Monitoring trading activity for compliance with various related policies
Providing management with technical and operational analysis of the business unit
Regular interaction with FO business, Financial Control, Technical Accounting Group, PC Change Management, Technology and other infrastructure areas

147

Product Control Analyst Resume Examples & Samples

Work on a team of several professionals, interacting with colleauges across multiple locations on a daily basis
Perform and analyze balance sheet and regulatory reporting, month end closing process and quarterly/annual disclosure reporting for billions of dollars of secured financing transactions across the firm
Ad hoc projects including implementation of system development, new funding initiatives, and providing analytics/metrics for the management team
Working with ICG Treasury around unallocated interest inquires
Perform SOX 404 and related Management Control Assessment (MCA) processes for the respective areas
Knowledge in accounting fundamentals, firm financing, project management, and understanding of cash flows and asset valuation preferred
Strong MS Office Excel and Word skills are a must, Access, PowerPoint and other financial systems
Must execute multiple tasks in a fast paced environment while meeting deadlines and working

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