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Corporate Treasury and CIO - Product Control - Sr.
Location : New York, New York City
Refer job # IJDI339856

Job Responsibilities and Requirements: Key Responsibilities: Keenly understand all key processes supporting daily reporting of book: P&L calculations, risk models, end of day mark sources, and data flow from trade capture through centralized Firm-wide aggregrators. Provide subject matter expertise on matters of complex accounting including FAS115 and FAS133. Utilizing disparate data sources and a centralized data warehouse, review, understand, explain and report day-over-day move in position, risk and P&L. Provide relevant analyses and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off. In close association with colleagues across the Firm, utilize reconciliation tools and other control procedures to identify and resolve trade/position/risk/P&L discrepancies in a timely manner. Escalate issues as necessary and distill key messages for management consumption. Develop and maintain key metrics to indicate health of individual processes. Prepare ad hoc analyses to provide historical context, support business arguments, and/or ensure accuracy of results. Participate in the identification or development of technology to support new business flows. Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected. In support of business initiatives, participate in global working groups with colleagues from other disciples or other regions. Deliver substantive and meaningful contribution to group s work product. Build and maintain strong business, operations and technology relationships. Develop written procedures covering all aspects of required business as usual tasks. Participate in cross-functional training to ensure adequate coverage. Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow Technical accounting background (CPA, FAS115 or FAS133, etc.) Base of general financial instrument product knowledge and financial analysis Detail-oriented with a strong control mindset and experience in reconciliation across multiple systems Keen attention to detail and a methodical approach to problem solving Effective organization and communication skills Ability to multi-task & prioritize in a fast-paced environment Strong interest in process improvement, automation, and system enhancement Advanced Excel skills required MS PowerPoint proficiency a plus.



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