Prod Ctrl Intmd. Analyst - C11 Hybrid

Responsibilities:

• Monitor, assess, analyze, and evaluate processes and data
• Identify process gaps and control issues
• Escalate anomalies and issues in an efficient and timely manner
• Interpret data, identify inconsistencies through research and recommend solutions based on analysis
• Develop knowledge of how team interacts with others to accomplish Finance goals
• To promote and maintain procedures and policies.
• Interacting with members across multiple locations on a daily basis, including those in New York, London, and Budapest.
• Oversight of daily P&L production, validation and reporting for LATAM;
• Oversight of daily and month-end sub-ledger / ledger validation;
• Review and assess balance sheet and regulatory reporting impacts, month-end closing process and quarterly / annual disclosure reporting;
• Understand the Profit attribution analysis (PAA) of the portfolio and communicate daily and monthly results and/or issues to the trading desk and senior management, particularly around residuals and unexplained PAA;
• Reviewing of new trades, understanding the structure, associated risks and the P&L generated on them.
• Partner with Valuation Control Group (VCG) Team in the review and supervision of inventory valuation testing and results;
• Daily interaction with other managers throughout the organization, including, but not limited to Directors and/or Managing Directors of Finance (i.e. Treasury, Tax, Accounting Policy, Planning & Analysis, etc.), trading desks, transactors, middle office, risk management, business unit management teams and operations will be necessary to resolve issues and drive change;
• Providing and reviewing analytics / control metrics for the management team;
• Ad-hoc projects / assignments including system development, redesigning and streamlining daily and monthly processes, not just for team, but also consideration for the larger regional and global department;
• Foster a spirit of teamwork and unity among department members and across the company.

Qualifications:

• 3 to 5 years related business experience is preferred with experience supporting secured financial derivatives and/or fixed income instruments / trading desks as well;
• Must have strong knowledge in accounting fundamentals across various accounting methodologies, project management, portfolio management and understanding of cash flows and asset valuation preferred, particularly with rates related products;
• Excellent interpersonal and communication skills in English, both verbal and written required;
• Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses;
• Must have a good eye for detail, but also be able to step back and see the larger strategic picture;
• Ability to prioritize multiple tasks and meet assigned deadlines required;
• Able to influence others without authority and interact across all levels of the organization required;
• Goals and solutions oriented as well as self- driven.

Education:

• Bachelor’s degree required, Finance and / or Accounting;
• Advanced degree, CPA and / or CFA a big plus;