Product Control - North America Markets Treasury

.The Prod Ctrl Analyst 2 is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.
The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.
**Responsibilities**:- Monitor, assess, analyze, and evaluate processes and data- Identify process gaps and control issues- Escalate anomalies and issues in an efficient and timely manner- Interpret data, identify inconsistencies through research and recommend solutions based on analysis- Develop knowledge of how team interacts with others to accomplish Finance goals- Develop basic knowledge of industry practices and standards- Exchange complex information succinctly and with discretion**Qualifications**:- 0-2 years of relevant experience- Consistently demonstrates clear and concise written and verbal communication**Education**:- Bachelor's degree/University degree or equivalent experience**Responsibilities Include**:- Production of daily revenue, validation and reporting of the NAM G10 Markets Treasury business, specifically focused on placements, deposits, sovereign and agency securities, secured financing transactions, interest rate swaps, options, and futures.- Production of daily and month-end sub-ledger / ledger validation; - Review and assess sizable balance sheet and supporting regulatory reporting, month-end closing process and quarterly / annual disclosure reporting; - Understand the Profit Attribution Analysis (PAA) of the portfolio