Analyst – Fixed Income, P&L/PAA, Global Middle Office
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Job Description
Analyst in Fixed Income managing daily processes for P&L reconciliation and decomposition. Providing valuable insights on financial performance with a focus on fixed income and derivatives desk.
Responsibilities:
- 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.
- Daily and Month End reconciliation between the General Ledger and the Front Office Shared Product Systems.
- Responsible for accurate and timely reporting, distribution and sign-off of daily P&L focusing on fixed income and derivatives 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.
- Assist with various departmental initiatives and requests as required.
Requirements:
- Typically between 0 – 3 years of relevant experience
- post-secondary degree in related field of study or an equivalent combination of education and experience
- strong knowledge in Fixed Income accounting
- experienced in Copilot and Strong Excel – VBA macros consider as asset
- strong team skills and work ethics
- 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
- strong analytical, problem-solving skills and attention to detail.
Benefits:
- health insurance
- tuition reimbursement
- accident and life insurance
- retirement savings plans
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