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Job Title: Assistant Vice President of Equities Product Control
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-20

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description:
Responsibilities for Assistant Vice President of Equities Product Control include:

- Overseeing daily preparation of Equity Trading
- Performing Front Office to Back Office System Reconciliation
- Liaising with PT Desk traders
- Performing all ad-hoc analysis surrounding PT product, [Stock, Options, Futures, ETF etc] P&L, and various other tasks
- Preparing Month End Trial Balance and Journal Entries required to complete month end close of the general ledger
- Supporting bank’s business management team
- Performing Balance Sheet Substantiation
- Organizing Independent Price Verification

Required Skills:

- 3+ years combo or straight product control experience
- Proficiency in Microsoft Excel and Access
- Bachelors degree in Finance or Accounting
Job Type: Finance Accounting

Please refer to Job code J49865 when responding to this ad.

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