P&l Analyst
2 weeks ago
Senior Product Controller-Fixed Income Rates
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Location: Toronto, CA
Type: Full-time
Department: Financial Markets
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Summary
In support of the FICC (Fixed income, Currencies and Commodities) Products line of business, this role is responsible for daily and month-end processes related to P&L reconciliation, P&L decomposition, as well as providing daily commentary on the business. Fulfill routine and frequently non-routine transactions, internal business partner and/or external customer inquiries/ requests, and/or audit/ reconciliation activities.
**Responsibilities**:
- Responsible for accurate and timely reporting, distribution and sign-off of daily P&L focusing on Rates (fixed income and derivatives) and commodity trading desk.
- Provide commentary on daily P&L movement.
- Perform daily valuation and analyze portfolio value changes.
- Ensure all issues affecting valuation and/or P&L are addressed in a timely manner.
- Ensure all procedures are followed in compliance with SOX / Internal / External Audit.
- Prepare position reconciliations to facilitate risk monitoring and to substantiate P&L results.
- Manage daily P&L reporting to Trading desk, Risk and Finance.
- Prepare variance analysis and provide commentary on the balance sheets and income statements for Finance.
- Daily and Month End reconciliation between the General Ledger and the Front Office Shared Product Systems.
- Assist with various departmental initiatives and requests as required.
Eligibility Requirements
- Typically between 1- 3 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
- Specialized accounting and finance knowledge from education and/or business experience, together with a willingness and interest in developing that knowledge Specialized knowledge from education and/or business experience, together with a willingness and interest in developing that knowledge.
- Strong analytical, problem-solving skills and attention to detail.
- Self-starter with a high degree of initiative and the ability to learn and adapt quickly.
- Strong Excel and Access skills (including VBA macros and database management).
- Strong team skills and work ethics.
- Strong written and oral communication skills
- Strong organizational, follow-up and priority-setting skills to handle multiple tasks/projects.
- Ability to work in a highly demanding environment with challenging and often very short, conflicting deadlines.
- #LI-JF1
**About eClerx**
eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law. We are also committed to protecting and safeguarding your personal data. Please find our policy here.
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