Job Description

Product Associate
Job Number: 21-06346
 
Grab the opportunity to achieve your full potential! Eclaro is looking for a Product Associate for our client in New York, NY.
 
Eclaro’s client is one of the world's largest financial institutions, committed to providing the tools and services that bridge the gap between customers and their goals. If you’re up to the challenge, then take a chance at this rewarding opportunity!
 
Responsibilities:
  • Substantiate the official daily P&L explain for one (or multiple asset classes). Oversight of trader T0 flashes and estimate to official T+1 P&L variances as business unit level
  • Daily Pnl production for one (or more) primary or secondary trading portfolios
  • Preparation monthly & quarterly revenue commentary to senior management and regulators
  • Review of changes to daily balance sheet & substantiation to transactional activity
  • Daily interaction with the Front Office Trading desk and collaboration with other support teams
  • Balance sheet analysis (capital, liquidity, exposures etc.) including inventory aging and its reporting
  • Month end close, including Financial Disclosures, reconciliations and journal entries
  • Quarterly disclosures (Fair Value, Statement of Cash Flow, FRY-9, etc.)
  • Preparation of the daily/monthly/quarterly management reporting for senior manager
  • Various strategic initiative participation and engagement
  • Production and analysis of monthly Valuation Adjustments and Independent Pricing
 
If interested, you may contact:
Elland Bondoc
elland.bondoc@eclaro.com
2012839624
Elland Bondoc | LinkedIn
 
Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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