Business Unit Control Specialist (Treasury)

Business Unit Control Specialist (Treasury)

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 intuitivefinancial dashboardsaroundportfolio financingto capture summary stats and trends.

Performdata analysisand calculations for financing charges for all asset classes, including equities, fixed income, commodities, currencies, etc.

Createautomated reportingto systematically capture, highlight, and escalate issues.

Review and reconcileportfolio financing interest chargescalculated by system and compare to expected outcomes.

Perform in-depthinvestigative data analysisto 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 establishedcontrolsand 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 Brokeragebackground

Knowledge ofequity prime brokerage financing, including debit
interest, abf financing/pricing methodologies.

Knowledge ofsecurities lending, specifically in regard to stock loan, locates, PTHs.

Knowledge of prime brokerage margining frameworks and methodologies.

Knowledge offixed 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.