Business Finance & Control Product Associate (Global Mortgages and Securitized Products)
Job Description: The proposed Business Finance and Control ("BFC") Product Associate role will support daily control functions within the Global Mortgages and Securitized Products (GMSP) Trading space. Product coverage will span across multiple Trading desks covering cash securities, loans and derivatives. Main responsibilities of the Product Controller can include: (1) Daily Balance Sheet analysis and commentary, P&L substantiation to market events, significant transaction review (2) Monthly close functions, processing of journal entries, accounting adjustments, reconciliations, reserve and valuation adjustment calculations (3) Partner with Trading Desk, Trade Support, Operations, ECM and other partners on business support including new product review
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