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Fixed Income Product Controller

Phyton Talent Advisors

We are seeking a Fixed Income Product Controller to support the accounting and financial reporting of a Municipals trading desk within a leading global financial services firm. This role sits within the Fixed Income Division and will act as a key control function, partnering closely with Front Office, Risk, and Operations to ensure accurate P&L reporting and a strong control environment. Responsibilities Oversee accounting and financial reporting for the Municipals trading desk, including P&L, revenue commentary, and balance sheet substantiation Partner with Front Office to produce daily, weekly, and monthly P&L analysis Investigate and resolve P&L discrepancies related to trade booking, valuation, or system issues Liaise with cross-functional teams including Front Office, Operations, Technology, Middle Office, and Market Risk Support month-end close including balance sheet reconciliation and substantiation Evaluate trades for appropriate valuation, accounting treatment, and financial statement disclosure Enhance and strengthen internal controls through ongoing review and process improvement Participate in system and process improvement initiatives Handle ad hoc analysis and reporting requests from the desk Qualifications 5+ years of Product Control experience, preferably within Fixed Income Experience with Municipal Securities strongly preferred Familiarity with accounting principles including Available for Sale (AFS) Strong understanding of P&L and balance sheet reporting within a trading environment Advanced Excel skills including VLOOKUPs and Pivot Tables Strong analytical and problem-solving skills with high attention to detail Ability to work in a fast-paced environment and collaborate across teams Strong communication skills with the ability to clearly articulate ideas Bachelor’s degree in Accounting, Finance, or related field required #J-18808-Ljbffr Phyton Talent Advisors

Vacancy posted 1 day ago
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