P&l Analyst

3 days ago

Toronto, Canada Fund Services Edge Full time

**Primary Responsibilities**:

- Perform daily processing responsibilities including trade reconciliation, accurate trade processing, trade affirmations and pricing.
- Interact with various third party service providers such as custodians, brokers and external valuators to resolve discrepancies and escalate issues to relevant personnel.
- Review trade blotters to accurately setup new OTC instruments and book/modify orders as applicable.
- Review and analyze multiple corporate actions including pay-downs, splits, mergers & acquisitions, spin offs etc.
- Prepare daily, weekly and monthly P&L reports for review catering to internal risk team and client representatives.
- Monitor fund pricing policy on an ongoing basis and escalate trading in restricted asset classes to the management team.
- Understand and be able to communicate key regulatory changes that impact product support and derivative trading.
- Create month end packages according to the process control checklist.

**Requirements**:

- Bachelor degree in Finance/Accounting or equivalent.
- Intermediate/Advanced proficiency in MS Excel.
- Strong analytical skills and basic knowledge of financial instruments.
- Strong adaptability and learning capability.
- Excellent oral and written communication skills.
- Prior accounting/finance experience preferred but not required.

Designation(s) (Optional):
Experience: Entry Level

**Job Types**: Full-time, Permanent

**Salary**: From $50,000.00 per year

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus pay

**Education**:

- Bachelor's Degree (required)

Work Location: Hybrid remote in Toronto, ON M5H 3T9

  • Treasury Product Control Manager — P&L

    2 hours ago

    Toronto, Canada Scotiabank Full time

    A leading financial institution in Toronto is seeking a Manager for Group Treasury Product Control. This role requires overseeing P&L and Accounting support for complex strategies, supervising P&L Analysts, and ensuring integrity in financial reporting. The ideal candidate must have 4-6 years of relevant experience, strong analytical skills, and a background...

  • Treasury Product Control Manager — P&L

    2 minutes ago

    Toronto, Canada Scotiabank Full time

    A leading financial institution in Toronto is seeking a Manager for Group Treasury Product Control. This role requires overseeing P&L and Accounting support for complex strategies, supervising P&L Analysts, and ensuring integrity in financial reporting. The ideal candidate must have 4-6 years of relevant experience, strong analytical skills, and a background...

  • Product Control Analyst: P&L Insights

    2 hours ago

    Toronto, Canada RBC Dominion Securities Full time

    A leading financial institution in Toronto is seeking an Associate for the Product Control team. The role involves ensuring accurate P+L management and compliance with financial regulations while providing support to senior management. Candidates should have a CPA designation and significant experience in finance, along with strong analytical and...

  • Analyst, Performance

    2 minutes ago

    Toronto, Ontario, Canada Connor, Clark & Lunn Financial Group (CC&L) Full time

    Connor, Clark & Lunn Financial Group Ltd.Toronto, ONInterested in joining one of Canada's top performing asset managers? We are looking for anAnalyst or Senior Analystfor an existing vacancy on our Performance and Attribution Solutions Team (PAS). Our team focuses on delivering post-trade analytics to stakeholders and collaborating with affiliates to enhance...

  • Analyst, Business Management

    33 minutes ago

    Toronto, Ontario, Canada Connor, Clark & Lunn Private Capital Ltd. (CC&L) Full time

    Connor, Clark & Lunn Private Capital Ltd.Toronto, ONInterested in joining one of Canada's top performing asset managers? We are looking for anAnalystfor an existing vacancy on ourBusiness Management & Strategyteam. If you enjoy conducting research and analysis, translating insights into clear strategic recommendations, collaborating with diverse...

  • Managing Director, Analytical Manager, Corporate Ratings, S&p Global Ratings

    6 days ago

    Toronto, Canada S&P Global Full time

    **About the Role**: **Grade Level (for internal use)**: 14 **About the Role**: S&P Global Ratings is seeking a senior analytical leader to join our Americas Corporate Ratings Department. As an Analytical Manager, you will lead a team of approximately 15 primary analysts and support analysts focused on the Corporate Ratings sector. This role offers the chance...

  • Strategic Finance Analyst: Forecasting, P&L

    2 hours ago

    Toronto, Canada Black Duck Software, Inc. Full time

    A leading software security firm located in Toronto is seeking a Financial Analyst to support the creation of the annual operating plan. Key responsibilities include preparing forecasts, conducting variance analysis, and assisting executive presentations. The ideal candidate will have 3-5 years of finance experience, strong Excel and PowerPoint skills, and...

  • Cyber Security Risk Analyst

    19 minutes ago

    Toronto, Ontario, Canada S&P Global Full time

    S&P Dow Jones IndicesTheRole:Cyber Security EngineerThe Team:Are you passionate about cyber security? Do you enjoy solving complex problems and collaborating with diverse teams? The Cyber Security Risk Analyst will support and help coordinate activities across the department to drive process improvement. The Cyber Security Risk Analyst will join a team...

  • Credit Graduate Program Analyst

    3 days ago

    Toronto, Canada S&P Global Full time

    **CREDit Graduate Program Analyst - Structured Finance**: - Toronto, Canada - Ratings - 310673 **Job Description**: **About The Role**: **Grade Level (for internal use)**: 09 ** The Role**:CREDit Graduate Program Analyst - Structured Finance **Program Overview**: When you join S&P Global Ratings, you join one of the world's leading providers of...

  • A/r & A/p Analyst

    3 days ago

    Toronto, Canada GlassHouse Systems Full time

    GlassHouse Systems (GHS) is an enterprise systems, and managed services solutions provider that develops, designs and deploys solutions for leading enterprises in Canada and the US. For almost 30 years, GHS has delivered an enterprise-level of service and support to clients. Recognized with industry-leading awards each year, GHS translates this...