Profit & Loss Analyst (12M Contract)

Accounting & Structured Finance Toronto, Ontario


Description

Profit & Loss Analyst

Toronto

 
* This is a full-time temporary contract position for one year.

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Valuations and Profit & Loss (VPL) team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will play an important role in VPL servicing a number of hedge fund clients
  • You will help process daily deliverables in the areas of pricing and P&L/performance reporting, contribute to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-end sign-off packages.
  • You will perform valuation of hedge fund portfolio holdings;
  • You will analyze hedge fund performance;
  • You will prepare performance/P&L and other related reports;
  • You will investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients
  • You will demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
  • You will liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local/global management;
  • You will engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
  • You will assist with other relevant tasks that may be assigned from time to time.

About You:

  • You have a Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
  • You will have an advantage if you have candidacy in post-graduate programs such as CFA, MBA, Master in Finance or similar programs;
  • You have basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity;
  • You are proficient in Microsoft Excel and Outlook.
  • You have strong attention to detail and the ability to follow standard procedures
  • You have the motivation to thrive in a challenging and constantly evolving industry

 Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.