Specialist, U.S. Fixed-Income Product Control
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Job Description
Product controller managing U.S. fixed-income P&L, reconciliations, and financial reporting for BMO. Supporting trading desks across fixed-income products and driving AI-enabled process improvements.
Responsibilities:
- Serve as the full-scope product controller for 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 U.S. Fixed Income trading desks and products
- 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 general ledger
- Understand general ledgers and settlement systems, including ICI, Calypso, GMI, GlobalOne, ADP, LoanIQ, S4, and Progress/Essbase
- Ensure correct general ledger bookings and proper setup of new products in P&L tracking
- Manage product-related balance sheet and income statement line items
- Record, upload, reconcile, and 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 of 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 and support monthly reporting deadlines and other 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
- CFA / CPA and/or Series 99/Series 7 a plus
- Prior experience with Fixed Income products and/or risk based pnl explain preferred
Benefits:
- Performance-based incentives
- Discretionary bonuses
- Health insurance
- Tuition reimbursement
- Accident insurance
- Life insurance
- Retirement savings plans
- In-depth training and coaching
- Manager support
- Network-building opportunities
- Tools and resources to reach new milestones
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