Credit P&L Controller
4 weeks ago
Duration: 14 Months
Employment Type: W-2
Job Description:
· Liaise with trading floor personnel and ensure a satisfactory resolution of all FO inquiries.
· Interact with Operations functions and other infrastructure groups to support a ‘one team approach’.
· Resolve all issues/conflicts and strive to meet or surpass the service level agreement.
· Manage deadlines and objectives.
Responsibilities:
· The preparation and supervision of daily and monthly management revenues for the Rates and FXLM activity and their reconciliation with the estimates of the traders and with the financial accounts
· The participation in business development initiatives across client support functions and locations
· Analysis and reporting of daily P&L with detailed Greek breakdown for multiple products including futures, options, equities, variance & correlation swaps, interest rate derivatives, and Structured Products
· Reconciliation of PnL to Front office estimates with detailed Greeks and New Deal breakdown.
· Resolution of PV breaks between client/ counterparty settlement amounts and P&L control estimates.
· Substantiation and resolution of Back-office ledger vs. P&L systems cash breaks daily
· Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC, and Risk required to enforce consistency.
· Analysis, understanding, and commentary on PnL using analytical tools.
· Working with the front office trade support and other parts of the middle office to resolve operational and booking issues.
· Working with front office and market risk to finalize month-end PnL validating Map and Reserves at the trading book level.
· Collaboration with Risk to evaluate and explain cash and PV movements above established thresholds to facilitate risk reporting.
· Ensuring the MTD management P&Ls are consistent with the end-of-month general ledger P&L
· Lead new systems deployment which is not limited to being part of TAC/NAC, gathering requirements, testing the UAT database, ensuring results match expectations, and reporting impacts.
· Discussing and reviewing trading P&Ls with management
· Assist with the training and development of junior (analyst) members of the team.
· Continuously improving controls
· Continuously improving efficiencies
Experience:
· Bachelor’s degree or equivalent required
· 4 + years of previous experience in P&L Control, Finance, Trade Support, Valuations, Risk, or Front Office environment including 2+ years of P&L Control covering Fixed Income derivatives & hedges (Treasuries, Corporate Bonds, CDS, CDX, IRS, FRAs, Caps/Floors, Swaptions, and FX Products)
· Strong working knowledge of P&L attributes/Greeks
· Superior attention to detail and accuracy
· Strong interpersonal and communication skills are a must.
· Ability to work in a fast-paced environment.
· Ability to work as part of a team in a “split team” organization.
· Strong Excel & PC skills with proven ability to work with multiple systems.
· Spirit of continuous improvement
· Display good relationship qualities, team spirit, and ability to work across teams.
· Possess Control mindset.
Education:
· Graduate degree in Finance, Math or Engineering or other quantitative disciplines.
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
Recruiter Details:
Name: Sapna
Email: sapna.s@ustechsolutionsinc.com
Internal Id: 24-08817
-
Credit P&L Controller
1 week ago
Montreal, Canada Axelon Services Corporation Full timeJob Role : Credit P&L ControllerJob Id : 14248520Duration : 12 month contract onHybrid (2-3 days onsite a week)Hours: 8:00 am to 5:00 pmJob Description :Departmental Objectives:" The preparation and supervisions of daily and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders and with the...
-
Credit P&L Controller
1 week ago
Montreal, Canada TekWissen ® Full timePosition: Credit P&L Controller Location: Montréal QC H3A 2A6 Duration: 14 Months Job Type: Contract Work Type: Onsite Shift: 8:00am to 5:00pm Overview: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company...
-
Credit P&L Controller
1 week ago
Montreal, Canada TekWissen ® Full timePosition: Credit P&L ControllerLocation: Montréal QC H3A 2A6 Duration: 14 Months Job Type: Contract Work Type: Onsite Shift: 8:00am to 5:00pmOverview:TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company operates...
-
Credit P&L Controller
2 weeks ago
Montreal, Canada TekWissen ® Full timePosition: Credit P&L Controller Location: Montréal QC H3A 2A6 Duration: 14 Months Job Type: Contract Work Type: Onsite Shift: 8:00am to 5:00pm Overview: TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The...
-
P&L Controller
4 weeks ago
Montreal, Canada US Tech Solutions, Inc. Full timeJob Description:This position is for a P&L controller supporting and controlling this business in New York and Montreal. The selected candidate will be part of the Global Markets & AMT P/L team that is responsible for the production of the Official Economic P&L and P&L Explain. The role will encompass daily P&L responsibilities and the successful candidate...
-
P&L Controller
4 weeks ago
Montreal, Canada US Tech Solutions Full timeJob Description: This position is for a P&L controller supporting and controlling this business in New York and Montreal. The selected candidate will be part of the Global Markets & AMT P/L team that is responsible for the production of the Official Economic P&L and P&L Explain. The role will encompass daily P&L responsibilities and the successful...
-
P&L Controller
4 weeks ago
Montreal, Canada Axelon Services Corporation Full timeJob Title: ALMT P&L Controller Location: Montre al QC (Hybrid) Shift: 8AM-5PM Duration:18months Job Description: Departmental Objectives " The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts " Ensuring the Economic P&L...
-
P&L Controller
4 weeks ago
Montreal, Canada Axelon Services Corporation Full timeJob Title: ALMT P&L ControllerLocation: Montre al QC (Hybrid)Shift: 8AM-5PMDuration:18monthsJob Description:Departmental Objectives" The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts" Ensuring the Economic P&L is correct at the most granular...
-
Credit Controller
5 days ago
Montreal, Canada TalentBurst, an Inc 5000 company Full timeCredit P&L Controller12-14 months contractHybrid in Montreal, Need local onlyDepartmental Objectives• The preparation and supervisions of daily and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders and with the financial accounts• The participation in business development initiatives...
-
Credit Controller
4 days ago
Montreal, Canada TalentBurst, an Inc 5000 company Full timeCredit P&L Controller 12-14 months contract Hybrid in Montreal, Need local only Departmental Objectives • The preparation and supervisions of daily and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders and with the financial accounts • The participation in business development...
-
Credit Controller
5 days ago
Montreal, Canada TalentBurst, an Inc 5000 company Full timeCredit P&L Controller12-14 months contractHybrid in Montreal, Need local onlyDepartmental Objectives• The preparation and supervisions of daily and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders and with the financial accounts• The participation in business development initiatives...
-
ALM Treasury P&L Controller
1 week ago
Montreal, Canada KYYBA Inc Full timeTitle: ALM Treasury P&L ControllerLocation: Montréal QC H3A 2A6Email:davidm@kyyba.comDescription:· The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts· Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain...
-
ALM Treasury P&L Controller
2 weeks ago
Montreal, Canada KYYBA Inc Full timeTitle: ALM Treasury P&L ControllerLocation: Montréal QC H3A 2A6Email:davidm@kyyba.comDescription:· The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts· Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain...
-
ALM Treasury P&L Controller
1 week ago
Montreal, Canada KYYBA Inc Full timeTitle: ALM Treasury P&L Controller Location: Montréal QC H3A 2A6 Email: Description: · The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts · Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain effect...
-
Credit Authorization Analyst
4 weeks ago
Montreal, Canada Crédit Agricole CIB Full timeJob description Business type Types of Jobs - Risk Management / Control Job title Credit Authorization Analyst Contract type Permanent Contract Job summary Description of the missions linked to the job responsibilities - Reviewing and understanding Credit Approvals • Have an understanding of the Credit Approval process ...
-
Credit Authorization Administrator
3 weeks ago
Montreal, Canada Crédit Agricole CIB Full timeJob description Business type Types of Jobs - Risk Management / Control Job title Credit Authorization Administrator Contract type Permanent Contract Job summary Description of the missions linked to the job responsibilities: - Reviewing and understanding Credit Approvals • Have an understanding of the Credit Approval...
-
Credit Authorization Analyst
4 weeks ago
Montreal, Canada Crédit Agricole CIB Full timeDescription du poste Description of the missions linked to the job responsibilities - Reviewing and understanding Credit Approvals Have an understanding of the Credit Approval process Ability to understand and translate the Credit Approval into the Banks Quantitative Data Model Ability to understand the executed Loan Documentation, especially...
-
Credit Authorization Analyst
4 weeks ago
Montreal, Canada Crédit Agricole Group Full timeDescription of the missions linked to the job responsibilities - Reviewing and understanding Credit Approvals • Have an understanding of the Credit Approval process • Ability to understand and translate the Credit Approval into the Banks Quantitative Data Model• Ability to understand the executed Loan Documentation, especially the Credit Agreement, to...
-
Credit Authorization Analyst
4 weeks ago
Montreal, Canada Crédit Agricole Group Full timeDescription of the missions linked to the job responsibilities - Reviewing and understanding Credit Approvals • Have an understanding of the Credit Approval process • Ability to understand and translate the Credit Approval into the Banks Quantitative Data Model• Ability to understand the executed Loan Documentation, especially the Credit Agreement, to...
-
Credit Authorization Analyst
4 days ago
Montreal, Canada Crédit Agricole Group Full timeDescription of the missions linked to the job responsibilities - Reviewing and understanding Credit Approvals • Have an understanding of the Credit Approval process • Ability to understand and translate the Credit Approval into the Banks Quantitative Data Model• Ability to understand the executed Loan Documentation, especially the Credit Agreement, to...