- You will deliver P&L reporting to traders and business management on a daily, weekly and monthly basis.
- You will review and report monthly Books to Reported differences and monthly restatements
- You will collaborate with Sales & Trading, Risk Management, Technology, Operations and other Controllers on a daytoday basis to ensure accurate P&L reporting and analysis.
- You will attribute P&L as transactional, carry, or other marketbased portfolio effects.
- You will complete monthly Net Revenue reconciliation identifying and resolving differences between our General Ledger and the P&L reporting systems.
- You will create commentary and required substantiation documentation.
- You will complete analysis and reporting as needed for the Business Unit and Finance Management.
- You will assist with evaluation and implementation of ongoing process improvements and automation
- You have an interest or familiarity with Financial Markets and Products.
- You have previous work experience in Financial Services, Audit or Accounting.
- You have worked against challenging stakeholders and/ or deadlines to deliver positive results.
- You are willing to observe process and disrupt it in order to prioritize the team's efficiency.
- You will be able to maintain a strong sense of organization and time management skills.
- You are a keen multitasker and use a highpaced environment to your advantage.
-
Director of Fdicia and Internal Controls
2 weeks ago
CFG Bank Baltimore, United States**COMPANY SUMMARY**: · CFG Bank, based in Baltimore, Maryland, is a leading financial institution serving the national healthcare and multifamily markets and the Mid-Atlantic region. As the 6th largest bank in Baltimore by deposits and the largest locally based, we've grown from ...
-
Baltimore Ied Pb Product Controller Director
3 days ago
Morgan Stanley Baltimore, United StatesBaltimore IED PB Product Controller Director · Job Number: · 3250840 · POSTING DATE: May 1, 2024 · PRIMARY LOCATION: Americas-United States of America-Maryland-Baltimore · EDUCATION LEVEL: Bachelor's Degree · JOB: Finance · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Director · DESCR ...
-
Director of Controls
3 weeks ago
Hewlett Packard Spring, United StatesResponsible for driving the governance and compliance team to ensure controls are operating effectively for the entire order-to-cash end-to-end process in support of the global SOX program as well as operational controls supporting the Proactive Risk Management program (PRM). Thi ...
-
Project Controls Director
3 days ago
Orsted Annapolis, United StatesImagine a future where you actively contribute to the green transition by leading and integrating the project controls disciplines in large offshore EPC projects · Join us in this role where you'll deliver, maintain, and manage a standard and consistent framework that provides in ...
-
Project Director- Project Controls
3 weeks ago
Turner & Townsend Group Baltimore, United StatesProject Director- Project Controls (Rail) · Full-time · Department: Infrastructure · At Turner & Townsend we're passionate about making the difference. That means delivering better outcomes for our clients, helping our people to realize their potential, and doing our part to cre ...
-
Project Director- Project Controls
3 weeks ago
Turner & Townsend Baltimore, United StatesCompany Description · At Turner & Townsend we're passionate about making the difference. That means delivering better outcomes for our clients, helping our people to realize their potential, and doing our part to create a prosperous society. · Every day we help our major global ...
-
Project Director- Project Controls
3 weeks ago
Turner & Townsend Baltimore, United StatesJob Description · Job DescriptionCompany Description · At Turner & Townsend we're passionate about making the difference. That means delivering better outcomes for our clients, helping our people to realize their potential, and doing our part to create a prosperous society. · Eve ...
-
Baltimore IED PB Product Controller Director
3 weeks ago
CFA Institute Baltimore, United StatesYou will need to login · before you can apply for a job. · Baltimore IED PB Product Controller Director · Company Profile: · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth man ...
-
Baltimore IED PB Product Controller Director
3 weeks ago
M S CO Baltimore, United States: Company Profile: · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and ind ...
-
Contractor Special Security Officer
2 weeks ago
Johns Hopkins University Baltimore, United States FreelanceJHU Human Language Technology Center of Excellence (HLTCOE) has an opening for an experienced **_Contractor Special Security Officer_** (CSSO)/Information Special Security Officer (ISSO) with active ties to the intelligence community reporting to the HLTCOE Director of Finance. · ...
-
Workforce Development Program Manager
3 weeks ago
Living Classrooms Foundation Baltimore, United States**Workforce Development Program Manager** · Living Classrooms Foundation strengthens communities and inspires young people to achieve their potential through hands-on education and job training, using urban, natural, and maritime resources as "living classrooms." · The Target Inv ...
-
Financial Manager
3 weeks ago
Johns Hopkins University Baltimore, United StatesReporting to the Director of Financial Operations, we are seeking a **_Financial Manager_** who will be responsible for providing oversight of the day-to-day financial and accounting operations for the School of Nursing. In collaboration with school leadership, the Financial Mana ...
-
Program Manager Iv
3 weeks ago
State of Maryland Baltimore, United States**Introduction**: · Maryland's Family and Medical Leave Insurance (FAMLI) program makes sure all workers in Maryland have paid time off for medical and family reasons. FAMLI is a social insurance system covering 2.8 million workers and 180,000 employers, delivered as a digitally ...
-
Warehouse Driver, Retail
3 weeks ago
Event Network Baltimore, United StatesYOUR FUTURE BEGINS AT OUR NATIONAL AQUARIUM WAREHOUSE · We believe The Experience matters. Imagine yourself supporting our National Aquarium Gift Shop where guests are inspired to create memorable experiences Now imagine yourself in a rewarding Warehouse Driver role · Be a part o ...
-
Director, Revenue
1 week ago
Corus International Baltimore, United StatesCorus International is the parent of a family of world-class organizations working to deliver the holistic, lasting solutions needed to end extreme poverty once and for all. We are a global leader in international development, with 150 years of combined experience across our bran ...
-
Controller
2 weeks ago
Behavioral Health System Baltimore, Inc. Baltimore, United States**Job summary** · The Controller works in collaboration with the Vice President of Finance & CFO to effectively create a comprehensive set of internal controls and accurately report consolidated financial information; directs all accounting/financial functions and internal financ ...
-
Culinary Director
2 weeks ago
Fayette Health and Rehabilitation Center Baltimore, United States**Do you have the recipe we need to nourish our residents in body and spirit?** · **Do you know the ingredients which will put a sparkle in their eye and add purpose to their day?** · **Do you want to use your culinary skills and experience to make a real difference in the lives ...
-
Director of Financial Planning
2 weeks ago
Johns Hopkins Care at Home Baltimore, United States**Job Summary** · Reporting to and working closely with the Vice President of Finance, the Director of Financial Planning & Analysis (FP&A) is responsible for annual operating and capital budgeting, financial analysis, executive and departmental decision support and financial rep ...
-
Financial Analyst
3 weeks ago
Johns Hopkins University Baltimore, United StatesWe are seeking a**_ Financial Analyst, Faculty Practice Finance_** who will coordinate and participate in activities related to managing the SOM faculty workforce as part of the Faculty Practice Finance (FPF) vertical in the SOM Central Finance office. SOM Central Finance is the ...
-
Johns Hopkins University Baltimore, United States**Specific Duties & Responsibilities** · - Program Administration_ · - Working with Vice Chair and Disease Group Leaders, develops a strategic plan and direction. · - Review and prepare business plans for existing units or potential new business opportunities. · - Assesses the ma ...
Baltimore IED PB Product Controller Director - Morgan Stanley
Description
Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
Department Profile:
The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide.
Finance protects the Morgan Stanley franchise by serving as guardian of the Firm's books and records, and by contributing to firm wide risk management and risk reduction.
Finance plays a critical role as advisor to Morgan Stanley's various businesses and its senior management team.The Morgan Stanley Baltimore office is a critical component of the Firm`s Global footprint and has 1,400 employees that provide support and services to the Investment Banking, Securities, Investment Management and Wealth Management Businesses.
We offer a welcoming environment where diverse perspectives are valued and we are inclusive of individual backgrounds leveraging them to foster our work environment and culture.
Overview
Our Institutional Equities Division Product Control team within Finance team is currently seeking to engage with Baltimore's leading talent to fill a position supporting the Prime Brokerage team.
The position requires a highly motivated individual with strong analytical, technology, people and communication skills. The successful candidate will be involved in all aspects of the revenue reporting processes.This includes calculation and explanation of daily trading Profit & Loss (P&L), communication of P&L and associated attribution to trading desks and reconciliation of P&L with the Firm's sub ledger on a daily basis.
Reach out to our team if you have interest in or familiarity with Core and Fx Prime Brokerage, Client Clearing and/or Delta-One Structured Products (DSP) including DSP Finance, DSP Flow, DSP Structures, DSP Corporate.
Responsibilities:
Preferred Qualities:
If you are a driven self-starter, client-focused, and eager to contribute to a leading Global Financial Services firm, please apply.
We welcome all backgrounds and experiences, and no direct industry experience is required.