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.
n
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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Federal IT Field Engineer: On-Site Support &/ (Canberra)

Federal IT Field Engineer: On-Site Support &/ (Canberra)

24 Aug
|
Unisys
|
Canberra
  • 24 Aug
  • Unisys
  • Canberra

Job Description Unisys is seeking an on-site Technical Field Engineer to support a federal government client in Canberra. You will install, diagnose, maintain, and service desktops, printers, and per [...]

MR Truck Driver - Stable Full-Time, Overtime & Training (Bendigo)

MR Truck Driver - Stable Full-Time, Overtime & Training (Bendigo)

24 Aug
|
Aim Site Hire
|
Bendigo
  • 24 Aug
  • Aim Site Hire
  • Bendigo

Job Description Aim Site Hire Pty Ltd in Bendigo is seeking a reliable MR Truck Driver for a secure, full time permanent role based at our Long Gully branch. You will deliver, install and collect tem [...]

Subscribe to this job alert:

Get the latest job offers by email for: otc p&l analyst | trade reconciliation & valuation (new south wales) / new south wales

Store Leader: Inspire Teams, Drive Sales & Culture (Port Hedland)

Store Leader: Inspire Teams, Drive Sales & Culture (Port Hedland)

24 Aug
|
endeavour group careers
|
Port Hedland
  • 24 Aug
  • endeavour group careers
  • Port Hedland

Job Description BWS Port Hedland is seeking an energetic Assistant Store Manager to inspire a robust store team and craft an engaging, customer‐first culture. You'll lead daily operations, elevate [...]

Enrolled Nurse - Day Surgery DOSA (Mon-Fri) (Victoria)

Enrolled Nurse - Day Surgery DOSA (Mon-Fri) (Victoria)

24 Aug
|
Nexus Hospitals
|
Victoria
  • 24 Aug
  • Nexus Hospitals
  • Victoria

Job Description Nexus Hospitals is seeking an Enrolled Nurse for Day of Surgery Admissions (DOSA) on a casual or part time basis. This role offers a great work-life balance with Monday to Friday hour [...]

Subscribe to this job alert:

Get the latest job offers by email for: otc p&l analyst | trade reconciliation & valuation (new south wales) / new south wales