Alm Treasury P&l Controller - Montréal, Canada - TekwissenLLc

TekwissenLLc

Verified Company

Montréal, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Position:
ALM Treasury P&L

Controller Location:
Montréal QC H3A 2A6 Duration: 18

Months Job Type:

Contract Work Type:
Onsite Job Description:
Responsibilities:
Departmental Objectives

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 signoffs 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 Client 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

Culture

Focus on the needs of the business
Act with integrity, accepting responsibility for actions
Recognize opportunities for creativity and development of processes
Achieve a sensible work/life balance.

Minimum Required Qualifications:

Bachelor's degree or equivalent required
At least 2 years of experience in in P/L, Valuation, Trade support, Risk or Finance including at least 1 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

Preferred Qualifications:

Graduate degree in Finance, Accounting, Math, Engineering or other quantitative disciplines
Experience in pricing, valuation or hedging of derivatives
Project management experience deploying new models or system migration.
Working Knowledge of programming languages such as VBA & Python
Experience with Fair Value Hedging methodologies (Interest Rate hedging, currency hedging, etc.)
Working Knowledge of best practices related to funding methodologies, cost of carry analysis, or other cash management related functions.
Working knowledge of liquidity P&L computation including balance sheet value at risk and liquidity transformation for cash products.