U.S. Fixed-Income Product Control Specialist

🕒 August 23

🌐 United States, Canada – Remote

infoinfo

🗽 New York – Remote

infoinfo

💵 $90k - $180k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👻 Ghost score 23%

infoinfo
Apply Now
Find Similar Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Logo of BMO U.S.

BMO U.S.

5001 - 10000 employees

🛡️ Insurance

💼 Consulting

📦 Logistics

Insurance • Consulting • Logistics

BMO U. S. is a diversified financial services company operating in the United States. It offers a broad range of financial products and services including personal and business banking, mortgage services, investments, financial planning, insurance, and wealth management. Additionally, it provides commercial loans, commercial mortgages, and other financial solutions tailored for small businesses and large enterprises. The company places a strong emphasis on customer service and offers digital and cross-border banking solutions to meet the needs of diverse clients. BMO U. S. is also involved in asset management and capital markets operations, making it a full-service financial institution.

📋 Description

• Serve as the full-scope product controller for the U.S. Fixed Income businesses, including Primary Dealer, US Money Markets, Securitized Products, High Yield, and Origination trading desks • Oversee and review accurate daily P&L and PAA reporting for various trading desks • Review large daily fluctuations and escalate them to management • Oversee Front-Office to Back-Office reconciliations • Develop working knowledge of trade flow from inception to the general ledger • Understand general ledgers and settlement systems, including ICI, Calypso, GMI, GlobalOne, ADP, LoanIQ, S4, and Progress/Essbase • Ensure correct general ledger bookings • Ensure new products are correctly set up in the P&L tracking process • Record, upload, reconcile, and/or coordinate general ledger postings for product-related activity • Prepare P&L and Balance Sheet reconciliations for month-end close • Coordinate with legal entity and regulatory accounting, risk, operations, and other support groups • Create and update monthly analysis on key business drivers • Prepare commentary and standard period-over-period analysis • Leverage AI to drive efficiencies and scalability across Product Control • Liaise with desk personnel on daily issues • Manage monthly reporting deadlines and other role-related deliverables

🎯 Requirements

• Undergraduate Degree in Accounting or Finance • Minimum of 5-7 years of experience in financial services industry • Strong knowledge of fixed income products and the MBS market • Excellent computer skills • Ability to learn systems quickly • Ability to manage multiple tasks and meet deadlines without compromising data integrity • Strong communication and relationship building skills • Strong interpersonal and leadership skills • Strong customer service and client focus • Prior experience with Fixed Income products and/or risk based P&L explain preferred • CFA / CPA and/or Series 99/Series 7 a plus

🏖️ Benefits

• Performance-based incentives • Discretionary bonuses • Health insurance • Tuition reimbursement • Accident and life insurance • Retirement savings plans • In-depth training and coaching • Manager support • Network-building opportunities • Tools and resources to reach new milestones • Reasonable accommodations for individuals with disabilities

Apply Now

Similar Jobs

🕒 August 22

Evidence Solutions, Inc.

11 - 50

💼 Consulting

🏗️ Construction

📦 Logistics

Economic damages expert witness analyzing financial losses for ESI, a litigation support firm serving civil and criminal matters. Preparing reports and testifying in depositions and trials.

🕒 August 22

Evidence Solutions, Inc.

11 - 50

💼 Consulting

🏗️ Construction

📦 Logistics

Firearms and ballistics expert witness analyzing shooting evidence for a national litigation support firm. Preparing reports, consulting attorneys, and providing courtroom testimony.

🕒 August 22

Vision To Learn

51 - 200

🏥 Healthcare

🤝 Non-profit

📚 Education

Licensed Optician delivering mobile eye screenings and glasses to underserved Charleston schoolchildren. Operating clinics and supporting Vision To Learn’s nonprofit vision-care mission.

🇺🇸 United States – Remote

💵 $29 - $32 / hour

⏰ Full Time

🟡 Mid-level

🟠 Senior

🕒 August 22

World Vision USA

10,000+ employees

🤲 Charity

🤝 Non-profit

Senior grants and contracts officer managing awards, agreements, and regulatory compliance for World Vision, a global Christian humanitarian organization. Advising international programs and senior management across complex funding portfolios.

🇺🇸 United States – Remote

💵 $87.7k - $124.6k / year

⏰ Full Time

🟠 Senior

🕒 August 22

BillionToOne

201 - 500

🏥 Healthcare

🧬 Biotechnology

⚕️ Healthcare Insurance

EMR Integration Specialist implementing provider access to BillionToOne’s prenatal and oncology genomic diagnostics. Supporting EMR onboarding, training, troubleshooting, and customer relationships.

🇺🇸 United States – Remote

💵 $144.7k - $166.1k / year

💰 $35M Debt Financing on 2022-12

⏰ Full Time

🟡 Mid-level

🟠 Senior

🦅 H1B Visa Sponsor

infoinfo