Product Controller Associate – Equities Prime
| Company | JP Morgan Chase |
|---|---|
| Location | Brooklyn, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level |
Requirements
- 3+ years within Product Control, Financial Control, Accounting, or related area
- Experience doing P&L and month end close process
- Bachelor’s degree in Accounting, Finance, Business or related area
- Strong analytical skills and attention to detail including a strong control focus
- Excellent communication skills and ability to develop strong working relationships.
Responsibilities
- Take ownership of daily P&L, daily risk and month-end close process for Equities Prime Cash desk
- Ensure the accuracy of revenue reporting and provide thoughtful analyses for senior management review
- Understanding and reporting on the drivers of product profitability, providing detail analysis and commentary on the financial performance of the desk
- Managing balance sheet with focus on Cost of Funding
- Coordinating and partnering with the various partner like Interest Control, Dividend Operation to ensure the accuracy of the manufactured dividend payment and accrual entries
- Process monthly ledger close: breaks reconciliation, variance explain and detailed commentary and conduct monthly business review meeting with trading desk for NA regional P&L signoff
- Managing ad-hoc control issues and overseeing associated remediation plans
Preferred Qualifications
- Solid understanding of financial products