We are partnering with an extremely dynamic financial services firm in NYC that is looking for a talented Product Controller.

• Perform daily T 1 trading P&L reconciliations across various asset classes including trading gains/losses, dividends, interest, and commissions.
• Prepare trading P&L attribution for Traders and provide commentary on any reconciling/adjusting items and risk management.
• Work with our Middle Office group and external brokers to reconcile daily position and cash breaks as well as troubleshoot processing of corporate actions.
• Perform month-end closing procedures associated with trading in both regulated and non-regulated entities across the globe.
• Strong understanding of the business processes and driving improvements in the efficiency, control, and best practices for these business processes
• Working with the CFO and finance team to design and implement a new ERP system.

Requirements

· Minimum 3-6 years of experience in accounting and/or finance, preferably including:

· Public accounting and business unit controllership for loan origination/trading, crypto, derivatives execution/trading, and/or fund accounting.

· Certified Public Accountant (CPA).