This is a contract role for 3-6 months that may become a permanent position. Only US Citizens or Permanent Resident should apply.
Repo Trading and Equity Total Return Swaps trading support
Preparea daily profit and loss report using sub-ledger systems and General Ledger
Prepare daily analysis of profit and loss components namely realized and unrealized, net interest margin and foreign exchange revaluation.
Compare daily profit and loss movements with the front office identifying differences and documenting discussions with trader regarding daily commentary.
Price test portfolio using independent price sources and book the necessary mark to market adjustments to reflect an accurate valuation of assets and liabilities.
Document trader's daily sign off of profit and loss report.
Act as liaison between operations and front office to reconcile breaks relating to P&L and positions.
Perform front office to back office reconciliation in accordance with the firm's Minimum Financial Control Standards.
Prepare month end management information reports i.e., balance sheet and P&L analysis, trader month end packages to receive sign-off, and reports used for periodic reviews by internal audit and regulatory bodies of the industry.
Prepare monthly reporting and reconciliation requirements relating to internal/external audit and SOX deliverables.
Must have 1-2 years of relevant trading room P&L experience
Would look at sharp Junior (US Citizen or Permanent Resident) who has a finance or accounting background and an interest in working in an exciting trading room environment
Must have knowledge of life cycle of a repo and swap trade
Candidate requires good accounting skills and exposure to General Ledger processing and control.
Candidate must be proficient in desk top applications at a minimum must be well versed in Excel. Summit, Murex, and Access knowledge a plus.
Must have strong attention to detail
Must have solid oral and written communication skills