Company : eClerx Location : Toronto Ontario From : Neuvoo CA
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 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. eClerx TorontoOntario
