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Sr Analyst, Prod Control HFS

In United States

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Sr Analyst, Prod Control HFS   

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JOB TITLE:

Sr Analyst, Prod Control HFS

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Stamford, CT United States

JOB DESCRIPTION:

Under general supervision, is responsible for managing the daily P&L process for one or more client trading desks. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day positional risk reporting. 1. Assists with managing the daily P&L process for one or more client trading desks. 2. Conducts daily reviews of Quality Control checks. 3. Works with client(s) on P&L differences/inquiries. 4. Works with offshore Product Control Team (India) on quality control process. 5. Works with Product Control Consultant to deliver final daily (and month-end) P&L statement to the client. 6. Assists with the preparing and managing the price verification process and associated reporting. 7. Updates and maintains pricing policy for each financial type that is included in the consultant¿s P&L reporting. 8. Carries out activities with financial, client, and/or internal business impact.

Qualifications:
A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge is required
Employee Status:
Regular
Job Level:
Individual Contributor
Job Type:
Standard

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166199049028010026

LOCATION:

United States

CITY:

Stamford, CT

Job Origin:

OORWIN_ORGANIC_FEED

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In Dallas Fort Worth
Aug 19, 2017 9am-6pm
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<div> <p>Under general supervision, is responsible for managing the daily P&L process for one or more client trading desks. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day positional risk reporting. 1. Assists with managing the daily P&L process for one or more client trading desks. 2. Conducts daily reviews of Quality Control checks. 3. Works with client(s) on P&L differences/inquiries. 4. Works with offshore Product Control Team (India) on quality control process. 5. Works with Product Control Consultant to deliver final daily (and month-end) P&L statement to the client. 6. Assists with the preparing and managing the price verification process and associated reporting. 7. Updates and maintains pricing policy for each financial type that is included in the consultant¿s P&L reporting. 8. Carries out activities with financial, client, and/or internal business impact.</p> <h5 class="m-t-lg m-b-xs"><strong>Qualifications:</strong></h5> A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge is required <h5 class="m-t-lg m-b-xs"><strong>Employee Status:</strong></h5> Regular <h5 class="m-t-lg m-b-xs"><strong>Job Level:</strong></h5> Individual Contributor <h5 class="m-t-lg m-b-xs"><strong>Job Type:</strong></h5> Standard</div>


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