Business Finance Senior Analyst, AS
Core
Senior-level Product Control for securitised Products business, focusing on Mortgage-Backed Securities (MBS) and Agency Collateralised Mortgage Obligations (CMOs), ensuring accurate P&L, Risk, and Balance Sheet reporting.
Role type
Senior IC Product Control Analyst (Securitised Products)
Builds
Daily P&L reports, valuation controls, and month-end close packages for securitised product books.
Domain
Financial Services / Fixed Income / Securitisation
Required skills
P&L ownership and attribution, Fixed Income and Securitised Products knowledge, GAAP/IFRS fair-value accounting, Reconciliation and month-end close, Python and SQL, Team supervision, Process automation and AI governance
Preferred skills
Experience with ABS and structured credit, AI tool implementation, Root cause analysis
Technologies
Python, SQL, Workflow automation tools
Responsibilities
Own daily P&L production, review, substantiation, and commentary for assigned securitised product books; Review P&L attribution across new issue activity, market moves, carry, prepayment behaviours, time decay, convexity, basis risk, financing / repo, cancellation / amendments and manual adjustments; Lead timely front-office P&L sign-off by investigating material flash to actual variance; Oversee daily and month-end reconciliations across front office, risk, sub-ledger and general ledger systems; Review and challenge balance-sheet completeness, position integrity, trade populations, inventory reconciliations and accounting-policy application; Act as a senior point of contact for Trading, Risk, Valuation Control, Operations, Treasury, Technology, Financial control, Audit, Regulatory reporting on complex P&L, valuation and control issues; Take ownership of month-end close activities, including accounting to economic P&L reconciliation, journal review, certification support and preparation of reporting packs for senior finance and trading management; Support new-product onboarding, system migrations, booking model changes, control framework enhancements, and user acceptance testing; Identify and lead process-improvement, automation and AI-enabled initiatives across P&L & BO processes, reconciliations, variance commentary and management reporting; Maintain robust procedures, control documentation, audit evidence, and issue tracking records; monitor KRI's, SLA's and control thresholds, escalating breakdowns promptly with key stakeholders.
Seniority
Senior, hands-on IC
