April International : Analyst, Global Derivatives Support Group

Domestic and
International
Executive Search

Job Description
(To apply for jobs, please disable your pop-up blocker for this website.)

Analyst, Global Derivatives Support Group
New York
Accounting, Market Risk

Minimum Job Requirements: · Strong analytical skills including the ability to understand curve construction and pricing models · Strong communication skills including the ability to point out discrepancies and facilitate resolution of issues and errors · Detail-oriented and organized with the ability to create efficient information archives · Spreadsheet skills including the ability to run and modify macros. · Written skills including effective email communication and familiarity with organizational features of Microsoft Outlook · Adaptable to changing Systems infrastructure and reporting requirements Position Description: · Daily reconciliation between Trader estimates and core systems includes an analysis of P&L based on Risk · Latin American Debt Derivative products currently include : FX Forwards, FX Options including Exotics, FX Spot, FX Swaps, Interest Rate Swaps, Cross-Currency Swaps, Bonds, Futures, and Structured Deals with Credit components · Monthly close of general ledger accounts includes an analysis of expenses, reserves, and other charges · Market data input to core systems and reconciled to independent sources · Reconciliation between flash P&L and management reports including a review of feeds to Credit and Risk systems · Verify the reconciliation of bank balances and exchange statements conducted by Operations · Work Closely with all different disciplines at Firm, including the Trading Desk, Risk, Legal, Compliance, Documentation and Operations.

Contact Ken April ~ ken@aprilinternational.com

Back To Home Page

All Job Listings

April International is an Equal Opportunity Employer.

All resumes submitted to us are held in confidence until we discuss our openings
with candidates and receive permission from them to submit to particular clients.
Particular care is taken to match candidates' backgrounds with job requirements.

Home | About Us | Browse Jobs | Contact Us | Useful Links