Fixed income analyst Jobs in Whitby, ON

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