ACCOUNTING-EQUITY DERIVATIVE P&L – $65K
Produce daily p/l for equity derivative products including portfolio of swaps, OTC options, futures and forwards. Daily reconciliation of p/l to traders estimates, communication with trading desk in resolution of p/l discrepancies. Identify and resolve pricing differences with the mid-office group. Assist in the completion of the month-end p/l reporting process. Degree in Accounting or Finance and 2-4 years of securities industry experience (equity derivatives a plus). Strong PC Skills (Excel, Word, Access a plus). Team oriented player with good interpersonal, organizational skills, and working knowledge of securities markets (equity derivatives a plus).