OTC P&L Analyst | Trade Reconciliation & Valuation (The Risk)

OTC P&L Analyst | Trade Reconciliation & Valuation (The Risk)

14 Aug
|
FUND SERVICES EDGE
|
The Risk

14 Aug

FUND SERVICES EDGE

The Risk

FUND SERVICES EDGE INC. is seeking a detail-oriented finance skilled to support OTC derivatives processing and controls in a dynamic environment. You will handle daily trade reconciliation, accurate trade processing, pricing, and P&L; analysis while addressing discrepancies promptly.

You will interact with custodians, brokers, and external valuators, review events, and prepare month-end packages for risk and client reporting, ensuring regulatory alignment and timely closes.

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📌 OTC P&L Analyst | Trade Reconciliation & Valuation (The Risk)
🏢 FUND SERVICES EDGE
📍 The Risk

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