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Analyst – P&L, Valuations & Operational Risk (Multiple)

Fund Accounting Edge Full Time Toronto, ON Financial Analyst

Toronto, ON(New/Recent Graduate)

A leading global investment fund administrator, is seeking a full-time P&L Analyst for their downtown Toronto office.
The analyst will responsible for providing trade support for deals initiated by the trading desks stretching across various asset classes. The position requires thorough understanding of complex OTC instruments, close attention to detail and an ability to get closure on issues promptly. The successful candidate will be working in a dynamic and challenging environment covering day to day client support and related controls across OTC derivative transactions.

Primary Responsibilities:

  • Perform daily processing responsibilities including trade reconciliation, accurate trade processing, trade affirmations and pricing
  • Perform valuation of assigned client portfolios while analyzing P&L changes. Reviewing and addressing all out of tolerance fluctuations
  • 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
  • Completion or candidacy in CFA, CSC or similar designation an asset
  • 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

    • Job Type: Full-time
    Experience: Entry Level

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