Fixed income analyst Jobs in Oshawa, 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: 8 days 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: 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
Supports investment finance team with month-end close process.Lead various reconciliation process.Analyzes and provides performance return information (e.
Work with portfolio fund managers and provi...Show moreLast updated: 7 days ago
As a finance consulting analyst, you contribute to analysis, guidance and prevention, risk management operations and activities.
You perform financial analysis of files for the commercial client seg...Show moreLast updated: 3 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: 8 days ago
Our Public Sector client is seeking a Records Analyst with a background in privacy legislation to join their team for an exciting 12-18 month contract opportunity! This is a hybrid position located...Show moreLast updated: 30+ days ago
Are you a savvy IT professional with unsurpassed problem solving, service and solutioning skills? Consider this opportunity with the Treasury Board Secretariat, Central Agencies I&IT Cluster, IT So...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
Assignment : RQ08544 - Business Analyst - Senior Job Title : Business Analyst Requisition (SS) : RQ08544 &l...Show moreLast updated: 1 day 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
Business Analyst to join our client’s team in Ajax.As a Business Analyst, you will collaborate with stakeholders to gather requirements, analyze business processes, and provide valuable insights an...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
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
Provide on-site and on-call production support for controllers including analytical, investigative, troubleshooting, problem diagnosis, and problem correction actions.
Manage change control and log ...Show moreLast updated: 30+ days ago
The Financial Analyst is responsible for the preparation of month-end statements and reports, assists the Senior Business Analysts with month-end variance analysis, process month-end entries, prepa...Show moreLast updated: 30+ days ago
The Wellington Catholic DSB is committed to equity for all students and staff, and to delivering the highest quality education through a qualified workforce that reflects the diversity of the commu...Show moreLast updated: 1 day ago
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny LocationFull-time
Procurement Analyst
AurumOntario, ON, CANCA$50,000.00–CA$60,000.00 yearly
Quick Apply
- Promoted
Business analyst - computer systems
Business Analyst Computer SystemsOntario, CanadaPermanent
- Promoted
Investment Analyst
VacoOshawa, ON, CACA$40.00–CA$45.00 hourly
Full-time
- Promoted
Financial Analyst
OPAL Corporate ConnectionsOntario, Canada, CanadaFull-time
- 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: 8 days ago
PMO Analyst
Safran Landing SystemsOntario, Ontario, Canada Your role is to contribute to program and project management and performance by providing support for operational teams to help achieve their cost and delivery objectives.This also encompasses mana...Show moreLast updated: 6 days ago
Records Analyst
StafflinkWhitby, ONCA$50,000.00–CA$55,000.00 yearly
Support Analyst
Ontario Treasury Board SecretariatOshawa, ONCA$88,683.00–CA$110,182.00 yearly
- Promoted
Legal Analyst
destinationone ConsultingOshawa Central, 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: 13 days ago
IT Analyst
BizLinkOntario, Canada , North AmericaCA$52.10 hourly
Business Analyst
Cleo ConsultingON, CanadaFull-time
Quick Apply
Analyst / Sr. Analyst – Premium Products
American ExpressOntario, CanadaCA$42,820.00–CA$45,000.00 yearly
Business Analyst
Merit ServicesAjax CACA$65,000.00–CA$80,000.00 yearly
Permanent
- Promoted
Sales Representative - Hiring Now!
American IncomeOshawa, ONCA$70,000.00–CA$85,000.00 yearly
Quick Apply
- Promoted
Data Analyst
PeroptyxOshawa, Oshawa, Ontario, CanadaCA$21.85–CA$25.30 hourly
PLC Analyst
LCBOWhitby, OntarioCA$45.00–CA$75.00 hourly
Full-time
Financial Analyst
CB CanadaWhitby, Ontario, CanadaCA$65,000.00–CA$80,000.00 yearly
- Promoted
Temporary Financial Analyst
Wellington Catholic District School BoardCourtice, CACA$93,003.00 yearly
Full-time
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny Location8 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