Job Description

Reference # : 16-09720Title : FX Product Controller
Location : New York, NY
Position Type : Direct Placement
Experience Level : Start Date : 11/07/2016
Description
Eclaro International is currently recruiting for a FX Product Controller for one of our financial services clients.

Job Description:


?Perform monthly price verification. Procedures include: FX Totem pricing submissions, full revaluation and risk based price testing, reporting results to senior management, documenting the procedures and results of the price testing process/results.
?Calculate FX Vega and IR Delta liquidity valuation adjustments utilizing independent broker and/or Bloomberg spreads and applying spreads against the firm's risk systems in accordance with the bank's policies. Document the procedures and explain results of adjustments in addition to reconciling and booking adjustments to the general ledger.
?Assist and manage projects relating to efficiencies and system migrations
?Participate in the month-end close process
?Maintain spreadsheets in compliance with the firm's spreadsheet policy
?Perform daily and weekly PnL substantiation through a risk based explain
?Prepare quarterly disclosures for the 10Q/10K
?Monitor the trading desk's Volcker compliance
?Assist in new product reviews
?Assist in the forecast and CCAR process
?Respond to audit and regulatory inquiries around these processes
?Prepare monthly and quarterly commentaries for senior management, regulators, and investor relations

This position is posted as an SFA but is flexible to be filled as an IFA if the posted qualifications are met by a strong IFA level applicant.

Bachelor Degree in Accounting/Finance
5-7 years of product control experience in the financial industry preferred
Strong financial analytics experience; ability to problem solve a must
Experience with Excel and complex spreadsheets
Ability to work independently to drive outcomes, but also be a team player
Strong communication skills and presentation skills
Experience with Bloomberg, SAP preferred
Control focused
Experience with FX products preferred

Desired Skills:
MBA, CPA, CFA, or other advanced certification
Experience with Bloomberg, or Hyperion/Essbase/SAP
Insight/Essbase experience
Control focused, analytical, team oriented, comfortable with complex products

Application Instructions

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