Fixed Income Product Controller; Securitized Products

Position Summary:

This role is focused on Fixed Income Cash Products, with significant experience required in Securitized and Credit Products. A Fixed Income Product Controller is responsible for the financial and managerial reporting for fixed‑income trading desks, monitoring transactions, producing Daily P&L, and acting as a primary control function.

• Daily, weekly, and monthly P&L production and analysis, including risk‑based attribution (Volcker, Clean P&L).
• Daily interaction with trading desks and liaison with various areas within the firm (Front Office, Operations, Technology, Middle Office, and Market Risk).
• Enhance efficiency through business process reengineering.
• Complete the month‑end closing process for balance sheet reconciliation and substantiation.
• Review IPV results and address ad‑hoc requests from the desk.
• Participate in Finance initiatives and projects.
• Assess new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements.
• Work with financial control in preparation of key external reports such as disclosures.

• Product Control experience across Securitized Products and Credit.
• CPA or CFA preferred but not required.
• 8+ years of product control experience.
• Maintain a highly controlled operating environment with high attention to detail.
• Fast learner, collaborator, strong analytic and critical thinking skills.
• Highly proficient in Excel (VLOOKUPs, pivot tables).
• Strong interpersonal and communication skills; ability to clearly articulate ideas.
• Accounting or Finance degree required.

Salary:
The expected base salary ranges from $120,000 – $200,000. Salary offers are based on skills, experience, education, certifications, and market factors. Successful candidates are also eligible for a discretionary bonus.

• Generous employee benefits package, including Medical, Dental, and 401(k) plans.
• Discretionary bonus eligibility.

Hybrid Working:
This position is a hybrid role with varying remote work opportunities dependent on the nature of the role and regulatory obligations.

We are an EEO/AA Employer – M/F/Disability/Veteran. We participate in the E‑Verify program and maintain a drug‑free workplace.