P&L Analyst Jobs

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

• Manage daily P&L reporting to Trading desk, Risk and Finance.
• 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.
• Prepare position reconciliations to facilitate risk monitoring and to substantiate P&L results.
• Ensure all issues affecting valuation and/or P&L are addressed in a timely manner.
• Daily and Month End reconciliation between the General Ledger and the Front Office Shared Product Systems.
• Provide commentary on daily P&L movement.
• Perform daily valuation and analyze portfolio value changes.
• Assist with various departmental initiatives and requests as required.
• Ensure all procedures are followed in compliance with SOX / Internal / External Audit.
• Prepare variance analysis and provide commentary on the balance sheets and income statements for Finance.

Eligibility Requirements

• Strong team skills and work ethics.
• Strong Excel and Access skills (including VBA macros and database management).
• Ability to work in a highly demanding environment with challenging and often very short, conflicting deadlines.
• Strong written and oral communication skills
• 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 organizational, follow-up and priority-setting skills to handle multiple tasks/projects.
• 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.
• 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.

In CA, the target base salary for this role is $50,000-$75,000. Compensation is based on a range of factors that include relevant experience, knowledge, skills, other job-related qualifications, and geography. We expect the majority of candidates who are offered roles at our company to fall throughout the range based on these factors.

About EClerx

eClerx provides business process management, analytics, and automation services to a number of Fortune 2000 enterprises, including some of the world's leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software and high-tech. Incorporated in 2000, eClerx is one of India's leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 14,000+ people across its global sites in the US, UK, Italy, Germany, and Singapore, along with its delivery centers in India and Thailand. For more information, visit

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