FUND SERVICES EDGE INC. is seeking a detail-oriented finance qualified to support OTC derivatives processing and controls in a energetic workplace. 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-18808-Ljbffr
📌 Otc P&l Analyst Trade Reconciliation & Valuation The Risk
🏢 FUND SERVICES EDGE
📍 The Risk
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