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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in U.S. Fixed Income product control, including P&L reporting, general ledger management, and reconciliation processes. Proficient in leveraging technology and analytical skills to enhance operational efficiency and ensure data integrity.
Highest-signal resume keywords
Fixed Income Product KnowledgeP&L ReportingGeneral Ledger ManagementFinancial Services ExperienceCFA / CPA Certification
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
P&L AnalysisGeneral Ledger ReconciliationFinancial ReportingRisk-Based P&L ExplanationData Integrity Management
Soft Skills
Strong Communication SkillsRelationship BuildingLeadership SkillsCustomer Service FocusAbility to Manage Multiple Tasks
Tools & Technologies
ICICalypsoGMIGlobalOneADPLoanIQS4Progress/Essbase
Certifications & Qualifications
CFACPASeries 99Series 7
Industry Keywords
U.S. Fixed IncomeMBS MarketPrimary DealerMoney MarketsSecuritized ProductsHigh YieldOrigination TradingFinancial Services Industry
About the role
Key responsibilities & impact- Serve as the full-scope product controller for U.S. Fixed Income businesses, including Primary Dealer, US Money Markets, Securitized Products, High Yield, and Origination trading desks
- Oversee and review accurate daily P&L and PAA reporting for U.S. Fixed Income trading desks and products including MBS, Treasuries, Repos, Agencies, Corporates, IRS, Bond Futures, and CDX
- Review daily fluctuations and escalate significant items to management
- Oversee Front-Office to Back-Office reconciliations
- Understand trade flow from inception to general ledger
- Develop understanding of general ledgers and settlement systems including ICI, Calypso, GMI, GlobalOne, ADP, LoanIQ, S4, and Progress/Essbase
- Ensure correct general ledger bookings and new product setup in P&L tracking
- Record, upload, reconcile, and coordinate general ledger postings for product-related activity
- Prepare P&L and balance sheet reconciliations during month-end close
- Coordinate with legal entity and regulatory accounting, risk, operations, and other support groups
- Create and update monthly analysis of key business drivers
- Prepare commentary and standard period-over-period analysis
- Leverage AI to drive efficiencies and scalability across Product Control
- Liaise with desk personnel on daily issues and manage monthly reporting deadlines
Requirements
What you’ll need- Undergraduate Degree in Accounting or Finance
- Minimum of 5-7 years of experience in financial services industry
- Prior experience with Fixed Income products and/or risk based pnl explain preferred
- Strong knowledge of fixed income products and the MBS market
- Excellent computer skills
- Ability to learn systems quickly
- Ability to manage multiple tasks and meet deadlines without compromising data integrity
- Strong communication and relationship building skills
- Strong interpersonal and leadership skills
- Strong customer service and client focus
- CFA / CPA and/or Series 99/Series 7 a plus
Benefits
Comp & perks- Performance-based incentives
- Discretionary bonuses
- Health insurance
- Tuition reimbursement
- Accident and life insurance
- Retirement savings plans
- In-depth training and coaching
- Manager support
- Network-building opportunities
- Tools and resources to reach new milestones
