Product Control are the Financial Guardians of the Bank’s sales and trading activities. We fulfill this role through: Ensuring complete, accurate and timely P&L, balance sheets and analysis.
Individuals within the Fee Based Product Control job family are responsible for executing the Daily, Monthly and Quarterly Production aspects of Product Control’s primary role which is the financial guardianship of the Bank’s sales and trading activities.
This Product Controller role is supporting the Capital Markets and Advisory Department (CM&A), ensuring fees are booked accurately to the ledger per the revenue recognition guidelines and syndicate primary market trading process. This includes complete, accurate and timely fee P&L and Balance Sheets bookings for Debt Capital Markets, Equity Capital Markets, Leveraged Finance Capital Markets, Asset Backed Securities, and Leveraged Loans. Product Controller will review/confirm legal documentation, ensure GARM revenue recognition compliance, establish receivables/payables, reserves, collect deal expenses, instruct Operations team to send/receive settlement wires, and communicate P&L to LC/BFO Product Control.
Your future colleagues
We support a team-focused environment and partner often with other functions at the bank, as well as counterparts at other banks. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values
Equal Opportunity Employer!
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