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
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Product controller overseeing U.S. fixed - income P&L, reconciliations, and general ledger management. Supporting BMO Financial Group’s banking operations through analysis and AI - driven process improvement.
BMO product controller managing daily P&L, PAA, and financial reporting for U.S. Fixed Income trading desks. Improving controls and scalability through AI - driven processes.
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