Product Controller

As a Product Control Associate in the Executive Middle Office team, you will promote financial accuracy, strengthen risk management, and influence how a major investment platform runs day to day. The Product Controller on the Executive Middle Office team, will sit at the intersection of Front Office, Market Risk, Technology, and Finance-owning the daily P&L and risk story for one of the CIO’s flagship products and helping ensure the business is well supported, properly controlled, and positioned to scale.

Required qualifications, skills and capabilities:

• Assist with daily P&L reporting and month-end close processes, including reconciliations and journal entries
• Provide detailed analysis and reporting on the financials
• Partner with the business to drive forth and implement robust controls and new business initiatives
• Serve as an analytical and project support resource for product control
• Assist with daily cash receipts entry
• Assist with monthly billing of Financial Service Partners, Payers, Trading Partners and Direct customers
• Monitor collections process for Account Level and Merchant Service fees
• Own 3rd Party Revenue Share calculation and distribution
• Handle various ad-hoc requests on a daily basis

Preferred qualifications, skills and capabilities:

• 3+ years within Product Control, Financial Control, Accounting, or related area
• Experience doing P&L and month end close process
• Bachelor’s degree in Accounting, Finance, Business or related area
• Solid understanding of financial products would be advantageous
• Strong analytical skills and attention to detail including a strong control focus
• Excellent communication skills and ability to develop strong working relationships