Provide Daily PnL Explain Reporting for various trading desks within the Municipal Banking and Markets Division covering highly structured products (various Muni Bonds, CDS, TRS and IR Derivs).
Reconciling Daily, Monthly and Year to Date PnL to the General Ledger.
Work Closely with Front Office, Trade Support, Technology, Market Risk, and Compliance.
Ensure that the Control Framework is in place for processes, identify control gaps and implement enhancements.
Embrace and proactively drive change. Need to be able to identify flaws in the current processes, originate new ideas of how we can better support our Businesses and implement them.
Liaise with many different groups across the organization and globe.
Ad hoc projects and other various Finance initiatives to streamline daily processing and increase controls.
Previous exposure to Product Control and Derivative products would be preferred.
Strong problem solving and project management skills.
Ability to work under pressure and strong organizational and multi-tasking skills.
Excellent communication and interpersonal skills.
Team Player: must demonstrate a “can-do” attitude necessary to create good relationships with traders, management, other business partners and the Bank’s customers.
Strong understanding of fixed income products or structured products
Knowledge of Valuations goals and processes
Strong Excel skills. VBA and/or SQL skills a plus.
Must be able to fully understand the impact of current and future IT developments on existing P&L processes and play a role in their implementation.
Is able to see the big picture, to identify non-optimal processes, to propose solutions and to implement them within timelines and cost constraints.
Ensures effective planning and execution of client deliverables on a timely basis
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