Funds Transfer Officer
2 weeks ago
**Job description**:
- 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 on a daily basis
- 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
**Minimum Required Qualifications**:
- 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
- Strong Excel & PC skills with proven ability to work with multiple systems
**Preferred Qualifications**:
- Working knowledge of Programming languages such as VBA & Python (strong preference)
- Graduate degree in Finance, Math or Engineering or other quantitative disciplines
- Previous experience in Fixed Income P&L
- Fluency in financial markets with an emphasis on Fixed Income
- Experience in pricing, valuation or hedging of derivatives
**Job Type**: Fixed term contract
Pay: $40.00-$48.00 per hour
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
**Education**:
- Bachelor's Degree (required)
**Experience**:
- profit and loss: 4 years (required)
- Banking/ Finance: 4 years (required)
Work Location: In person
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