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Our client, a Top 5 Bank is seeking an Analyst to join their Product Control Team. This Analyst is responsible for the day-to-day operations processing and assigned book level analysis within the Product Control team that is accountable for daily P&L reporting and analysis, including the reconciliation of actual P&L to trader estimate (flash P&L), the decomposition of actual P&L to risk profile (predicted P&L) and the reconciliation of sub-ledger and general ledger activity for Equity Derivatives.

Product Control provides commentary on unexplained P&L above defined thresholds, and reviews and analyses significant P&L, both at a transaction and book level. The Analyst must have the necessary skills to understand, analyze and comment on the drivers of P&L and to communicate effectively with management.

The group is also required to perform monthly General Ledger reconciliation and Balance Sheet substantiation, and to execute Independent Price Verification (IPV), including verification of completeness and delivery of fulsome analytic reporting of IPV results, such that material elements are articulated.

Responsibilities:

1. Demonstrate leadership and on-going assistance to junior/new employees to optimize staff performance and team work. Increase the success of the team through:

• Keeping knowledge current of the systems and technology within the industry

• Observance of policies, procedures, practices and operating routines.

2. Maintain the strong internal controls over daily operations to ensure processing, reporting and P&L sign off monitoring activities are effectively and efficiently executed. Due to the binding deadlines effective and efficient execution is a necessity.

3. Contribute to the protection of the Bank from exposure to loss by ensuring compliance with Bank policies, procedures and limits. In addition, ensuring the prompt and efficient investigation of all inquiries brought to the group’s attention.

4. Be proactive in all business dealings.

5. Providing other task and/or support to implement major project initiatives through to completion, as requested.

6. Report to management and document changes in daily procedures as needed.

7. Assure that all assigned daily processes are done and open issues properly escalated.

Required Candidate Experience

1) 3.0+ GPA out of 4.0 in Accounting, Commerce, Math, Computer Science, or Engineering

2) 8 months - 3 years relevant experience (likely fund accounting experience)

3) Strong technical skills in Excel, ideally programming knowledge in Python, VBA, R, etc.

4) Knowledge/understanding of Capital Markets Equity Derivative products (options, futures, etc.)

Nice to Have Candidate Experience

1) SQL, Python, R, VBA or other programming knowledge

2) CFA, FRM, CPA or relevant certification

À propos de TEKsystems:

Nous sommes partenaires dans la transformation. Nous aidons les clients à activer des idées et des solutions afin de profiter d’un nouveau monde d’opportunités. Nous sommes une équipe solide de 80 000 personnes, nous travaillons avec plus de 6 000 clients, dont 80 % faisant partie du Fortune 500, partout en Amérique du Nord, en Europe et en Asie. En tant que chefs de file de l’industrie des services technologiques complets, des services aux talents et des applications du monde réel, nous travaillons avec des leaders progressistes pour favoriser le changement. C’est le pouvoir d’un vrai partenariat. TEKsystems est une société du groupe Allegis.

About TEKsystems:

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.