Associate, Product Control
Core
Provide quality support for Commodities trading desk by performing daily mark-to-market valuation, P&L reporting, and reconciliation.
Role type
Manager Product Control
Builds
Daily P&L production, monthly accounting entries, and regulatory reporting for Commodities trading portfolios.
Domain
Capital Markets / Commodities Trading
Required skills
Daily P&L production, Mark-to-market valuation, Reconciliation, SQL, MS Excel, Variance analysis, General Ledger administration
Preferred skills
Canadian Securities Course, Derivative Fundamental Course, CFA, CPA
Technologies
SQL, MS Excel
Responsibilities
Perform daily valuation and analyze MTM movements; Act as primary point person for Front Office queries; Prepare monthly accounting entries and conduct reconciliations; Communicate Daily, MTD, and YTD results to Desk Head; Identify opportunities to improve valuation and risk reports.
Seniority
Manager, hands-on IC
