Product Controller

  • White Cap Search
  • New York, NY, USA
  • Dec 07, 2018

Job Description

  • Daily production of monthly P&L and explanation for supported Business Lines.
  • Daily production of Balance Sheet Reconciliation and monitoring of key controls.
  • Identification and resolution of balance sheet breaks between general ledger and sub-ledger systems.
  • Ensure data quality and integrity review of downstream Regulatory Reporting feeds.
  • Work closely with colleagues across the Business to utilize reconciliation tools and other control procedures to identify and resolve trade/position/P&L discrepancies in a timely manner. Escalate issues as necessary with effective, clear, and concise communication to management.
  • Preparation, posting and review of manual journal entries to clear daily balance sheet breaks as well as to close the books at period end (monthly and quarterly).
  • Provide Account Certification of quarter-end general ledger balances.
  • Maintenance of the general ledger and mapping tables.
  • Overhaul manual reconciliation processes by simplifying and automating procedures, reducing spreadsheets, and developing clear and comprehensive supporting documentation that validate all balance sheet accounts.
  • Develop daily and monthly reporting analytics and provide relevant analyses and commentary to explain position/P&L changes.
  • Participate in the identification and/or development of technology to support new and existing business processes.

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