Treasury and Financing Control

Job Description

The Business Unit Control team is responsible for observing and analyzing P & L, risk, pricing processes and internal financing. This role will be primarily focused on the continued build out of our controls framework within our in-house financing system, including enhancing existing processes, developing new controls, performing deep data analysis, and creating effective reporting. The successful candidate will not only execute established controls but also identify gaps and areas for development and improvement. Principal Responsibilities Create intuitive financial dashboards around portfolio financing to capture summary stats and trends. Perform data analysis and calculations for financing charges for all asset classes, including equities, fixed income, commodities, currencies, etc. Create automated reporting to systematically capture, highlight, and escalate issues. Review and reconcile portfolio financing interest charges calculated by system and compare to expected outcomes. Perform in-depth investigative data analysis to diagnose issues, detect system anomalies, and identify controls gaps. Review and analyze financial data to identify discrepancies, trends, and make recommendations for improvements. Perform ongoing monitoring to ensure compliance with established controls and identify areas of risk or non-compliance. Contribute to system development and implementation to further enhance system capabilities. Qualifications/Skills Required Portfolio financing/Treasury/Prime Brokerage background Knowledge of equity prime brokerage financing, including debit interest, abf financing/pricing methodologies. Knowledge of securities lending, specifically in regard to stock loan, locates, PTHs. Knowledge of prime brokerage margining frameworks and methodologies. Knowledge of fixed income financing – collateral, repo, etc. a plus Detail oriented; Demonstrates thoroughness and strong ownership of work. Demonstrated initiative and problem-solving skills. Strong communication skills. Strong knowledge of SQL and Excel. Show more Show less