Job Summary
Job Description
What will you do?
Run the Access database daily and troubleshoot breaks and errors in the context of daily deadlines
Provide coding solutions to time-sensitive daily roadblocks as well as strategic improvements to how critical files are coded and structured.
Assist in the reporting of Daily results as required. Compare P&L Estimate vs. Actual results - investigate variances and escalate to Managers as required
Ensure that all daily PnL submitted by the Managers are signed-off daily by the Front Office in a timely fashion. Escalate any issues to Managers and the Associate Director.
Assist in preparing reports to meet ad-hoc requests as necessary for business partners
Prepare and update all daily and monthly procedure manuals and documentation. Obtain a sign-off upon review by the Manager.
Work closely with all members of the Product Finance team through cross-training.
Understand and troubleshoot daily PNL and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records, for backup in the absence of Managers
Develop a solid knowledge base of how various derivative products are handled by various source systems
Assist Managers with audit requests from both internal and external auditors
Make an impact that goes beyond the current term of the position
Work in an agile, collaborative, progressive, and high-performing team
The opportunity to interface with senior level personnel from many different parts of Capital Markets
What do you need to succeed?
Must-have
Currently in a registered co-op program at a post-secondary institution
Computer Science & Finance combination courses
Excellent Excel Skills (macros is an asset)
Going into your 2nd, 3rd, or 4th work term
Accounting knowledge or experience
Nice-to-have
An understanding of derivatives products
Strong analytical and problem-solving skills
Able to work effectively and reliably under pressure
What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Job Skills
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