Credit P&L Controller

3 weeks ago

Montreal, Canada US Tech Solutions Full time

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

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