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Associate, Product Controllers with Goldman Sachs & Co. LLC in New York, New York. Perform daily, weekly, monthly profit and loss (P&L) analyses for Fixed Income businesses. Analyze P&L around trading activity and risk positions to highlight significant items to senior management and prepare P&L commentary. Requires: Master’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and one (1) year of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and three (3) years of experience in the job offered or in a related role. Prior experience must include one (1) year of experience (with a Master’s degree) OR three (3) years of experience (with a Bachelor’s degree) with the following: producing and reviewing daily P&L and risk reporting, including P&L attribution and flash versus actual reconciliation; performing month-end close activities, including posting adjustments in ledger and finalizing the books of accounts; performing balance sheet substantiation, including obtaining requisite supporting documentation for the balance sheet numbers; preparation of regulatory disclosures; identifying process gaps and suggesting and implementing improvements; working with traders and other internal and external stakeholders to resolve P&L breaks and valuation differences in a timely manner; and working with Microsoft Excel application to review P&L reporting. Salary Range: Annual base salary for this New York, New York based position is $98,000 - $139,000. QUALIFIED APPLICANTS: Apply at gs.com and click on 'Careers.' NO PHONE CALLS PLEASE.
Job Responsibility
Perform daily, weekly, monthly profit and loss (P&L) analyses for Fixed Income businesses
Analyze P&L around trading activity and risk positions to highlight significant items to senior management and prepare P&L commentary
Requirements
Master’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and one (1) year of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Finance, Financial Management, Financial Technology, Accounting Science or related field and three (3) years of experience in the job offered or in a related role
Prior experience must include one (1) year of experience (with a Master’s degree) OR three (3) years of experience (with a Bachelor’s degree) with the following: producing and reviewing daily P&L and risk reporting, including P&L attribution and flash versus actual reconciliation
performing month-end close activities, including posting adjustments in ledger and finalizing the books of accounts
performing balance sheet substantiation, including obtaining requisite supporting documentation for the balance sheet numbers
preparation of regulatory disclosures
identifying process gaps and suggesting and implementing improvements
working with traders and other internal and external stakeholders to resolve P&L breaks and valuation differences in a timely manner
and working with Microsoft Excel application to review P&L reporting