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Product Controller Resume Samples
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0-5 years of experience
Managed the treasury accounting, control and administration functions for the Bank’s Special Purpose Vehicles (SPV), with $25 billion in assets. Products included Bonds, MBS / ABS, Interest Rate Swaps, Caps and Floors, Total Rate of Return Swaps, Credit Derivatives and Foreign Exchange. Prepared / supervised the daily P&L process for all SPV’s. Coordinated the reconciliation and settlement of inventory positions with the back office. Interacted with external auditors, prepared and issued financial statements. Supervised a staff of five professionals.
- Implemented FAS 133 reporting for all entities; performed quarterly reviews and maintained compliance.
- Communicated with the front office regarding the resolution of various accounting and product issues.
- Reviewed all Vehicles to determine if entities needed to be consolidated for purposes of Fin 46(R).
- Coordinated activities concerning new businesses and entities with the front and back office.
0-5 years of experience
Accountable for the overall integrity and validity of the financial statements and controls over the transaction cycle for a business with more than $1B in annual revenues and average assets in excess of $20B
- Provided financial oversight of profit & loss to ensure accurate financial reporting to the business and accurate and timely forecasting
- Executed critical reporting function, including legal entity, financial and regulatory, specifically for GAAP accounting requirements
- Improved ongoing processes and ensured implementation of the overall financial architecture by hosting a monthly Accounting and Control meeting
- Provided analytical support to the business CFO, business managers and other cross functional teams
0-5 years of experience
Serve as team lead, managing and delivering key metrics to senior management with respect to credit and interest rate derivatives transactions. Performs daily, monthly, and quarterly reconciliations between the general ledger and market expectations. Process journal entries, price testing, and fair value adjustments while providing quality commentary on market moves impacting profits and losses including valuation of positions, cash balances, funding and provisions.
- Manage monthly general ledger signoff with for 50 trading desks, more than 40 accounts, 8 currencies and postings grossing more than $150M
- Implemented enhanced price testing system, increasing team capacity by 30%
- Served as business lead for strategic project consolidating multiple month end reconciliations and reporting processes, allowing for 20% headcount reduction
0-5 years of experience
Monitored month-end closing of books and records to ensure the integrity of financial information for the Securities Lending business unit.
- Provided senior management with insightful commentaries on business performance through interface with traders, business line management and operations personnel.
- Provided senior management with detailed monthly financial forecast and annual financial plan via intensive use of Essbase.
- Coordinated with senior management to improve risk management infrastructure through detailed monthly review of control issues raised by internal/external audits, Fed exams, and business line’s self assessment process.
- Provided management with timely and in-depth analysis of key expenses and headcount trends to facilitate better cost management. Expense analysis required extensive use of SAP.
- Trained and supervised staff on various daily and monthly controllership functions.
0-5 years of experience
Reconciled fixed income securities for daily accruals, amortizations, mark-to-market, par amount, book value, premium (discount), interest accruals and interest income to the general ledger system.
- Generated a daily balance sheet and income statement of the bank’s $5 billion in total assets and $24 million net income.
- Monitored 448 mutual & hedge funds of the bank’s $1.1 billion market value on the Phase III trading system.
- Reported to the Federal Reserve the FFIEC 031 call report “Consolidated Report of Condition and Income for a Bank with Domestic and Foreign Offices”, on a quarterly basis.
- Produced a daily p&l reconciliation’s to senior management and traders. Securities included U.S Corporate Debt, U.S Commercial Paper, Euro Commercial Paper, FX Time Deposits, U.S Treasuries, U.S. Discount Agencies and Corporate & Sovereign Debt Loans from Latin American.
- Performed a mark-to-market investment portfolio and maintain FAS 133.
0-5 years of experience
Investment Bank providing financial services worldwide. Worked within SCPM (Structured Credit Portfolio Management) which is responsible for managing a number of legacy structured and technically demanding products from a finance/valuations perspective with a group wide goal of balance sheet reduction.
- Core responsibilities included timely and accurate reporting of daily P&L, balance sheet attestation, risk verification, FX exposure analysis, and ad-hoc reporting.
- Created, streamlined, and ran daily, weekly and monthly reconciliations to allow for greater control and efficiency of SCPM financial reporting. Created group wide balance sheet reporting process which increased efficiency 80%.
- Responsible for all month end processes and reporting
- Spear-headed and established processes and guidelines for dormant book closure project which allowed for successful close of 288 Back Office books.
- Worked closely with Front Office and traders with daily P&L verification, asset valuation, asset specific accounting guidance and risk weighted asset reduction assessment
- Worked with Operations, IT and third party teams to verify asset movements and valuations, and resolve system generated breaks
0-5 years of experience
Independent multi-product investment advisor with US $82 billion in assets under management.
- Managed financial and tax reporting for private equity funds with US$850M in AUM
- Reviewed and analyzed the quarterly valuations reports prepared by the portfolio management team for more than 40 investments that spanned industries such as Education, Transportation, Semiconductors, and Filmmaking
- Monitored recording of the portfolio management team’s P&L and delivered monthly P&L results and variance analysis to CFO and Managing Directors
- Established T&E reimbursement process that resulted in $150,000 savings to the bottom line
- Facilitated the first ever cross functional budget reporting process that was reviewed and utilized by key business stakeholders
- Implemented the online reporting system, LPRS, that streamlined and vastly improved the communication process with investors by double digit percentage points
- Participated in the enterprise wide creation of standard work that improved the speed of revenue collection by 25%
- Trained, coached, and mentored new employees to perform fund operating activities: cash reconciliation, daily cash activity, expenses, and wire transfers
6-10 years of experience
Managed P/L and Balance Sheet reporting for the New York, Caymans and NY IBF Legal Entities; managed US Regulatory reporting (Call Reports)
- Established and managed Product Control function and risk monitoring processes to track and report daily trading risks and P/L
- Established and monitored Accounting Policies for structured products
- Managed control process for OTC Derivative product trading; Documented control and confirmations for OTC trading activity
- Managed IT efforts to build and optimize reporting systems to provide sensitivity (interest rate gap exposures, option greeks) information
- Implemented reporting process to comply with risk based Capital Adequacy requirements
0-5 years of experience
Responsible for daily profit/loss reporting for 5 High Yield Bank Loan traders. Instruments traded included: Par/Distressed Bank Loans, Collateralized Loan Obligations, Credit Default Swaps, LCDX Index Swaps, Total Return Swaps, MBS, ABS, Convertible Bonds, Futures, FX (Spot/Forwards/Swaps), Exchange Traded Stocks, OTC and Index Options. VAR analysis performed daily.
- Performed daily reconciliations between multiple systems, and verified prices.
- Created new loan products in ESM (Enterprise Security Master) and CATS front-end trading systems.
- Coordinated the booking of primary trades requiring trader/deal manipulations for High Yield/High Grade loans related to commitment increases/decreases generated by LOANIQ.
- Interfaced weekly with traders and senior management regarding new structured deals.
- Managed a staff of three.
0-5 years of experience
Provided senior management with daily P&L reports and position exposure on a global basis
- Reconciled monthly intra-company derivative hedge transactions for quarterly FAS 133 reports
- Designed Essbase reporting cube to integrate acquisition of Donaldson, Lufkin & Jenrette
- Support Equity Arbitrage/Convertibles trading desk in preparing daily P&L and reconciled differences between front/back office systems
- Prepared and review of monthly general ledger closings for each business unit via journal entries
- Calculated and reported working capital charges on underlying securities
0-5 years of experience
Managed a team of four equity controllers responsible for the Prime Brokerage Division business
- Analyzed and reported Prime Brokerage revenues consisting of firm-side financing and customer-side spread analysis
- Provided daily liquidity and funding analysis reporting, cash flow reporting, daily metrics on balance composition, movement and spread analysis
- Served as global coordinator on the revenue forecast renovation process for Prime Brokerage; redesigned the international production process which led to a more efficient, accurate, and comprehensive analysis
- Supported a “one-team†approach by working in collaboration with Stock Loan, Prime Brokerage Client Reps, Risk Management, Operations, and other business units
- Led training program for new Prime Brokerage Group Analysts and Associates
0-5 years of experience
- Developed monthly forecasts, annual strategic plans and budgets of product level revenue and expenses
- Redesigned sales commission process reducing processing time from 3 days to 1 day while decreasing the error rate significantly, $15k annual savings
- Developed and taught internal training course entitled “Finance for Non-Financial Managers†to educate middle managers on the importance of finance and how to apply those concepts to achieve their goals and objectives
- Completed internal training in the Management Certificate Program, comprised of courses covering employment practices and people management skills
0-5 years of experience
Responsible for production analysis from daily manufacturing runs between our two shifts
- Furthered data collection within our manufacturing team with the goal of a complete analysis of all aspect of production
- Created and maintained the breakdown analysis of our plant for the facility manager and corporate headquarters
- Maintained daily inventory with JDE software
- Supported all roles on the production floor with the ability to substitute as needed
0-5 years of experience
Provided profit and loss, risk, pricing and expense analysis to the municipal bonds trading desk and senior management.
- Served as a liaison between the traders, middle office and many support areas.
- Streamlined various manual reporting and data gathering procedures using MS Access and Excel VBA macros.
- Launched a benefit report database to help the desk to reduce their financing costs by capturing and documenting all trades that can cover at least $30 million of their short positions.
- Developed special and ad hoc projects for the desk and management.
0-5 years of experience
Supported various trading desks in the fixed income market (Prop, Corp, Investment Grade, HY and CLO’s)
- Produced, reviewed and analyzed daily P&L
- Explained P&L gains and losses to traders based on risk and position
- Supervised 1-2 individuals at a time (rotation program)
- Performed balance sheet analysis to analyze funding charges to the desk
- Implemented process improvement to ensure efficiency
- Worked with senior level managers/traders to complete projects
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Product Controller
Last edited by: Gabriela Barcenas, CPRW, Content Writer II -
Gabriela Barcenas
CPRW, Content Writer IIGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
