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.

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.

Analyst – Fixed Income, P&L/PAA, Global Middle Office

Key skills