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

- Solid adaptability and learning capability

- Excellent oral and written communication skills

📌 Analyst - P&L (The Risk)
🏢 FUND SERVICES EDGE
📍 The Risk