Brian Perez Email & Phone Number

London, GB

• Desks supported: Corporate Bonds, Financing Services (Repo FI / Stock Loan), Equity Derivatives (Delta One), Financial Futures, Equity /Fixed income Clearing, Prime Brokerage, TBAs, FX, Swaps/Swaptions
• Provided daily support for all Capital Markets trading desks including writing various levels of Balance Sheet & P&L commentary, ensuring proper reconciliation across chart of asset & liability accounts
• Oversaw multiple trading desk flashes and estimates and explained P&L drivers and variances
• Reviewed material changes to P&L and balance sheet, substantiating transactional activity
• Produced financial statements and relevant quarterly disclosures, including FOCUS report
• Participated in multiple agile technology initiatives: revamped legacy processes, implemented new general ledger / business intelligence systems, and proactively implemented innovative projects to automate, optimize.

New York City, New York, US

• Senior Finance Product Controller - Fixed Income DerivativesDesks supported: Asset Backed Securities (ABS), Non-Agency Collateralized Mortgage Backed Securities (CMBS), Collateralized Loan/Debt Obligations (CLO / CDO).
• Produced daily, weekly, monthly, and quarterly P&L analyses for HQLA products for multiple fixed income derivative trading desks
• Reconciled T+1 PnL between sub-ledger and general ledger with a detailed breakdown of P&L drivers (including BTRs, IPVs, BC&E, Treasury charges)
• Built out and mapped a BTR Tracker that was implemented across all desks to show types of BTRs by desk which aided in providing real-time sub-ledger to ledger adjustment transparency, yielding a significant time.
• Resolved breaks between client/ counterparty settlement amounts and P&L control estimates; substantiated and resolved back office ledger vs. P&L systems cash breaks on a daily basis
• Utilized Bloomberg for daily IPV to ensure inventory was marked to their fair and prudential values

Amsterdam, North Holland, NL

• Senior Product Controller - Equities / Equity DerivativesDesks supported: Cash Equities, Agency Derivatives, Single-Stock Futures, Repos, Stock Loan, ETF/Market Making, SPACs/Event Driven, Delta One, Dividend Trading
• Produced daily, monthly and quarterly P&L production and analysis, including risk-based attribution
• Performed month-end general ledger close, balance sheet substantiation, and reviewed IPV results
• Assessed new trades for appropriate valuation, accounting treatment, and disclosure in the financial statements
• Interacted with various areas within the firm (e.g. Operations, Technology, Middle Office and Market Risk) as well as 10 different trading desks within Front Office
• Substantiated and resolved back office inquiries, ledger vs. P&L systems