We are seeking an Analyst to be part of the independent T+1 control function that partners with Financial Control, Valuation Control Group and Legal Entity Controllers in the month-end close process.

As an Analyst within the Currencies and Emerging Markets - Product Controller team, you will be responsible for ensuring the business is compliant with rules, regulation and standards related to profit & loss recognition, risk reporting, balance sheet and capital management and external reporting.

Job responsibilities

Prepare daily T+1 trader profit & loss and risk reporting at a trader/desk level  Ensure US GAAP general ledger accuracy and represent for external regulatory filings, risk weighted asset (RWA) policy application and calculation  Provide detailed analysis and reporting on the financials to desk heads, business managers, and senior finance management Partner with the business to initiate and implement robust controls and new business initiatives Partner with various stakeholders like Financial Control, Valuation Control Group, Market Risk Coverage and Legal Entity Controllers for various processes

Required qualifications, capabilities, and skills 

Bachelor’s degree in Accounting, Finance, Business or a related discipline  Minimum of 2 years of experience in profit & loss and/or month end close process within the Product Control, Financial Control, Accounting, or Audit function Strong analytical skills, attention to detail and a strong control mindset  Excellent communication skills and ability to develop strong working relationships

Preferred qualifications, capabilities, and skills 

Understanding of financial products