Description

Financial Reporting Specialist - Product Control Focus

A leading New York-based bank is seeking a highly skilled and motivated individual to join its dynamic finance team. This role offers an exciting opportunity to leverage strong financial reporting expertise with a specialized focus on product control and independent price verification (IPV).

Responsibilities

Prepare and analyze financial statements, ensuring accuracy and compliance with relevant accounting standards.

Contribute to the month-end, quarter-end, and year-end close processes.

Perform product control activities, including daily profit and loss (P&L) attribution, balance sheet substantiation, and reconciliations.

Execute independent price verification (IPV) processes across a range of financial instruments.

Collaborate with trading desks, risk management, and operations teams to ensure data integrity and resolve discrepancies.

Assist in the development and enhancement of financial reporting and product control frameworks and processes.

Support regulatory inquiries and audits, providing timely and accurate financial information.

Participate in ad-hoc projects and initiatives as required.

Qualifications

Demonstrated experience in financial reporting, ideally within the financial services industry.

Strong background in product control and independent price verification (IPV).

Proficiency in US GAAP and other relevant accounting principles.

Excellent analytical and problem-solving skills with a keen eye for detail.

Ability to work effectively in a fast-paced and collaborative environment.

Exceptional communication and interpersonal skills.