Otc P&L Analyst | Trade Reconciliation & Valuation (New South Wales)

Otc P&L Analyst | Trade Reconciliation & Valuation (New South Wales)

22 Aug
|
FUND SERVICES EDGE
|
New South Wales

22 Aug

FUND SERVICES EDGE

New South Wales

Job Description
FUND SERVICES EDGE INC. is seeking a detail-oriented finance professional to support OTC derivatives processing and controls in a dynamic setting.
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.
#J-*****-Ljbffr

📌 Otc P&L Analyst | Trade Reconciliation & Valuation (New South Wales)
🏢 FUND SERVICES EDGE
📍 New South Wales

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