Take the next step in your career as a Project Control Analyst focusing on Equity Derivatives in Toronto, ON. This contract role involves comprehensive P&L reporting and analysis while collaborating closely with trading operations.
Your core responsibilities will encompass daily P&L reporting, analysis of financial drivers, and balance sheet substantiation. Strong expertise in equity derivatives and proficiency in Excel are essential. You will also be engaged in independent price verification and ensuring financial integrity alongside traders and finance teams.
Key Responsibilities:
• Execute daily P&L reporting and reconciliation tasks
• Analyze P&L variances and clarify driving factors
• Perform GL reconciliation and balance sheet verification
• Conduct independent price verification (IPV)
• Investigate breaks and apply strong financial controls
Requirements:
• Knowledge of Product Control or Fund Accounting