Manager, Capital Markets Product Control
Core
Manage the delivery of Profit & Loss reporting and reconciliations for the Mortgage Investment Group (MIG) books, ensuring accurate daily, weekly, and monthly trading activity analysis and General Ledger entries.
Role type
Manager, Capital Markets Product Control
Builds
Monthly accounting entries, P&L reports, and reconciliations for MIG trading activity
Domain
Capital Markets / Mortgage Investment Group / Financial Accounting
Deliverable
dashboards & analysis
Required skills
Financial accounting for instruments, P&L reporting, General Ledger administration, reconciliation, data integrity controls, Microsoft Excel
Preferred skills
Mortgage-backed securities knowledge, CFA/CPA designation, Excel macros/VBA, trading system migration
Responsibilities
Produce weekly and monthly P&L reports and reconciliations; Review and enter monthly accounting entries to the General Ledger; Address queries regarding trade booking and reporting; Prepare ad-hoc analysis for valuations and regulatory disclosures; Maintain procedure manuals and documentation; Identify process improvement opportunities for reconciliation workflows.
Seniority
Manager, hands-on IC