Operations Analyst - Level 2 Non-Exempt

Job Description : Responsibilities :

Responsibilities :

• The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts
• Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain effect level when relevant).
• Informing FO trading of any issue or adjustment having an impact on FO risks or on Cash management.
• Responsible for maintaining an Audit Trail of all reconciliations, adjustments, FO sign-offs and MO P&L validations
• Analysis and reporting of daily P&L with detailed breakdown for multiple products including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps.
• Reconciliation of PnL to Front office estimates (when available) with detailed breakdown of P&L drivers
• Contribution to resolution of Back office ledger vs. P&L systems breaks
• Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC and Risk required to enforce consistency
• Analysis, understanding and commentary on PnL using analytical tools
• Working with front office and trade support part of the middle office to resolve operational and booking issues
• Participation in business development initiatives across BNP Paribas support functions and locations
• Ensuring the MTD management P&Ls are consistent with the final end of month general ledger P&L
• Discussing and reviewing trading P&Ls with management
• Work closely with Finance to address Economic / Finance P&L breaks
• Ensure timely and efficient dissemination of data and the resolution of inquiries
• Identify and escalate time / risk sensitive issues
• Cohesively explain and maintain own position, logically, in light of differing views

Minimum Required Qualifications :

• Bachelor’s degree or equivalent required
• At least years of experience in in P / L, Valuation, Trade support, Risk or Finance including at least years in a P&L function.
• Working Knowledge of the following financial products : Loans & Deposits, FX Products, Interest Rate Swaps, Bonds, Repos, and Listed Derivatives.
• Strong Excel & PC skills with proven ability to work with multiple systems
• Strong problem solving skills
• Spirit of continuous improvement
• Strong interpersonal and communication skills a must
• Display good relationship qualities, team spirit, and ability to work across teams
• Ability to work in a fast paced environment and to consistently meet deadlines
• Attention to detail and accuracy is imperative

Mindlance Consulting Inc. (AP-) is a licensed temporary staffing agency in the province of Quebec.