Global Trading Systems, LLC

Product Controller

Global Trading Systems, LLC$135K — $225K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting, finance, or equivalent field of study.
  • 5+ years of overall Finance experience.
  • Series 99 certification required.
  • Specific Product Control experience, with knowledge of financial markets and products.
  • Ability to work under pressure and meet deadlines.
  • CPA, CFA, or FRM is an advantage.
  • Proficiency in Excel, including advanced functions.

Responsibilities

  • Manage daily P&L validation, explanation, and reporting for business units.
  • Collaborate with Business Units, Operations, Technology, and Finance for accurate reporting.
  • Perform month-end close processes, including Balance Sheet substantiation.
  • Produce and present monthly financial reports to business units.
  • Support the Entity Controlling and Regulatory Reporting team.
  • Stay current on financial products, valuation techniques, and industry regulations.

Benefits

  • Medical, Dental, and Vision coverage with generous employer contribution for employees and dependents.
  • 401k match.
  • Daily Meal Allowance.
  • Equinox Corporate Membership Rate.
  • Snacks and Office Game Room.
  • Casual Dress.
  • Hybrid Work Policy: 4 Days in office, Fridays can be worked from home.
Full Job Description
Overview

GTS is looking for an experienced finance professional to join as a Product Controller. The individual will be responsible for daily P&L validation and reporting, performing month end control processes. The role partners closely with Front Office, Risk, Technology, and Operations to ensure accurate financial reporting.

Responsibilities

  • Manage the processes around daily P&L validation, explanation and reporting for business units.
  • Collaborate with Business Units, Operations, Technology and Finance teams to ensureaccuratereporting.
  • Performing month-end close processes, including Balance Sheet substantiation.
  • Produce and present monthly financial reports to business units.
  • Support the Entity Controlling and Regulatory Reporting team.
  • Staying current on financial products, valuationtechniquesand industry regulations.


Qualifications

  • Bachelor's degree in accounting, finance, or equivalent field of study.
  • 5+ years of overall Finance experience.
  • Series 99
  • Specific Product Control experiencerequired. Knowledge of financial markets and products.
  • Ability to work under pressure, meet deadlines andidentifyenhancements to reporting, controls and systems.
  • CPA, CFA, or FRM is an advantage.
  • Proficiencyin Excel, including working knowledge of advanced functions.

We're proud to employ leading talent in the industry and work to ensure our employees enjoy a high quality of life.

Please note: The use of AI tools during interviews is strictly prohibited, unless explicitly agreed upon.

In accordance with New York City's Pay Transparency Law, the base salary range for this role is $135,000 to $225,000. Base salary does not include other forms of compensation or benefits.

Benefits:

Core Benefits: Medical, Dental, and Vision coverage with generous employer contribution for employees and dependents. 401k match.

Perks: Daily Meal Allowance, Equinox Corporate Membership Rate, Snacks, Office Game Room, Casual Dress.

Hybrid Work Policy: 4 Days a Week in office, Fridays can be worked from home.

Unsolicited resumes:

We do not accept unsolicited headhunter and agency resumes and will not pay fees to any third-party agency or company that does not have a signed agreement with GTS.

About Global Trading Systems, LLC

Global Trading Systems (GTS) is a leading electronic market maker, trading in equities, futures, options, currencies, and fixed income. The company was founded in 2006 by Ari Rubenstein and is headquartered in New York City. GTS uses proprietary algorithms and cutting-edge technology to provide liquidity to markets around the world. The company has a strong focus on innovation and has developed a number of industry-leading trading platforms. GTS is committed to diversity and inclusion and has implemented a number of initiatives to promote these values. The company has won numerous awards for their technology and trading capabilities.
Learn more about Global Trading Systems, LLC
Size
200 employees
Industry

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