Fixed income analyst Jobs in Kitchener, ON
Last updated: 1 day ago
Review P&Ls produced by offshore team, including source data, ledger reconciliation, attribution, and commentaries.Identify and resolve all breaks and issues.
Produce and review month-end close proc...Show moreLast updated: 11 days ago
Kelly is seeking a detail-oriented and experienced.Preparing simple and complex personal tax returns accurately.Scanning in all documents into the TaxCycle program.
Communicate with clients by phone...Show moreLast updated: 9 days ago
Assignment : RQ08599 - Systems Analyst - Senior Job Title : Systems Analyst Requisition (SS) : RQ08599 <...Show moreLast updated: 1 day ago
We are seeking a detail-oriented and motivated Procurement Analyst to Join our team.This role involves supporting the procurement and supply chain functions by analyzing data, identifying trends, a...Show moreLast updated: 14 days ago%2C%20Ltd.)
At Kelly®, we’re passionate about helping you find a job that works for you.How about this one? We’re seeking a Purchasing Analyst to work in the automotive industry, located in Cambridge Ontario.W...Show moreLast updated: 11 days ago
Overview Languages : English Education : Bachelor's degree Experience : 1 year to less than 2 years On site Work must be completed at the physical location.
There is no option to work remotely.Responsi...Show moreLast updated: 30+ days ago
AccountivityStaffing is hiring!.Job Title : Senior Financial Analyst.Length of Assignment : Permanent.Provide business support, leadership and stewardship to sales and management for the division.Sup...Show moreLast updated: 10 days ago
Care Communities is a long-term care and retirement living organization that has operated throughout Ontario for over 50 years.
We are thrilled to be named one of Canada’s Best Managed Companies for...Show moreLast updated: 11 days ago
Business Analyst Parrish & Heimbecker Join our team that shares your Passion & Heart for Canadian agriculture! Parrish & Heimbecker, Limited (P&H) has an opportunity for a motivated...Show moreLast updated: 30+ days ago
Conestoga Meats is a leader in the meat industry, known for our innovation and forward-thinking approach.We prioritize our employees, safety, and the use of automation.
Our state-of-the-art facility...Show moreLast updated: 16 days ago
We’re more than Canada’s largest independent hardware and building supplies retailer—we’re part of communities across the nation.
Champion Vendor Income, Drive Our Success.As a Finance Manager – Ven...Show moreLast updated: 30+ days ago
Location : North America - Canada - Ontario.Serve as the primary liaison between the local team, the project team in Germany, and the external consultants to ensure successful ERP upgrade implementa...Show moreLast updated: 30+ days ago
At American Express, we have a passion for Cardmembers and we are constantly innovating to reinforce and deepen our relationships with them.
As Assistant Marketing Manager – Premium MR Products, you...Show moreLast updated: 30+ days ago
Reporting to the Associate Director, Loans Accounting and Controls.Analyst will work with a team of individuals who are responsible for supporting the accounting, valuation and operational requirem...Show moreLast updated: 30+ days ago
Securian Canada maintains high ethical market conduct standards of our distribution channels.You will conduct desk and on-site reviews of contracted agencies and their advisors according to applica...Show moreLast updated: 30+ days ago
At Peroptyx, we are looking for Data Analysts who will review mapping data for digital mapping applications.Your research capabilities will validate and ensure that the navigation of certain routes...Show moreLast updated: 30+ days ago
A Sales Career With Growth Potential.Do you want a career path that gives you the freedom to control your schedule, but also offers the security and stability you can expect from a large company? A...Show moreLast updated: 30+ days ago
PWO Canada is a Tier 1 and Tier 2 supplier for auto manufacturers globally.We are one of five subsidiaries in the PWO AG Group, manufacturing lightweight metal components for the automotive industr...Show moreLast updated: 11 days ago
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny LocationFull-time
Income Tax Preparer
Kelly Services, Inc.Cambridge, Ontario, CATemporary
Systems Analyst
Cleo ConsultingON, CanadaFull-time
Quick Apply
Procurement Analyst
AurumOntario, ON, CANCA$50,000.00–CA$60,000.00 yearly
Quick Apply
- Promoted
Purchasing Analyst
Kelly Services (Canada), Ltd.Cambridge, ON, CanadaFull-time
- Promoted
Business analyst - computer systems
Business Analyst Computer SystemsOntario, CanadaPermanent
- Promoted
Senior Financial Analyst
Mier Human CapitalGolden Horseshoe, ON, CanadaCA$95,000.00–CA$100,000.00 yearly
- Promoted
Senior Financial Analyst
Mondelez InternationalGolden Horseshoe, ON, Canada Are You Ready to Make It Happen at Mondelēz International?.Join our Mission to Lead the Future of Snacking.You will perform detailed finance work, transactions and data structuring under the guidan...Show moreLast updated: 10 days ago
- Promoted
Payroll Analyst
peopleCare CommunitiesWaterloo, ON, CanadaFull-time
Business Analyst
Parrish and HeimbeckerCambridge, ON, CAFull-time
Quick Apply
Sales Business Analyst
Conestoga Meat Packers Ltd.Breslau, ON, CANQuick Apply
Finance Manager - Vendor Income
Home Hardware StoresHybrid Remote, St. Jacobs, OntarioCA$80,000.00–CA$85,000.00 yearly
Remote
IT Analyst
BizLinkOntario, Canada , North AmericaCA$52.10 hourly
- Promoted
Legal Analyst
destinationone ConsultingWaterloo Southeast, ON, ca CleanTech, Education and EdTech, Government (Municipal, State / Provincial, and Federal), Health and MedTech, Healthcare and Wellness, Legal, Not-For-Profit, and Public Accounting.We are committed to...Show moreLast updated: 16 days ago
Analyst / Sr. Analyst – Premium Products
American ExpressOntario, CanadaCA$42,820.00–CA$45,000.00 yearly
Analyst, Loans Accounting and Controls - SLC Management
Sun LifeSun Life Waterloo KingFull-time
Compliance Analyst
Securian CanadaWaterloo, ON, CAQuick Apply
- Promoted
Data Analyst
PeroptyxKitchenerCA$21.85–CA$25.30 hourly
- Promoted
Sales Representative - Hiring Now!
American IncomeKitchener, ONCA$70,000.00–CA$85,000.00 yearly
Quick Apply
- Promoted
Cost Analyst
PWO Canada Inc.Kitchener, ON, CanadaFull-time
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny Location11 days ago
Job type
- Full-time
Job description
Key responsibilities
Review P&Ls produced by offshore team, including source data, ledger reconciliation, attribution, and commentaries.
Identify and resolve all breaks and issues.
Produce and review month-end close processes.
Close books : clear breaks, post journals, provide commentary on material P&L / BS moves.
Perform Balance Sheet and Account ownership substantiation.
Perform month-end valuations, including IPV and Reserves computation.
Perform quarterly tasks, including Levelling.
Review new deals with deal teams, Accounting Policy, and Regulatory Policy.
Ensure appropriate accounting and regulatory treatment and assess impact on firm’s disclosures.
Handle local regulatory, internal, and external audit requirements.
Work towards closure of audit findings.
Maintain a strong internal control environment.
Build and maintain networks with the Business Unit and other divisions.
Role requirements
Ideally a qualified accountant, or degree holder in Accountancy or Finance
5+ years of Product Control experience
Fixed Income and FX product experience would be strongly preferred