Company Overview

The organisation operates within financial technology and electronic foreign exchange, supporting trading activities through market-data services, valuation processes, and transaction-control frameworks. Its financial control function focuses on reliable trade valuations, accurate profit-and-loss reporting, and transparent investigation of differences between trading and independent data sources.

Role Summary

The FX Valuation and P&L Control Analyst will review daily trading valuations, assess profit-and-loss movements, and investigate differences arising from market data, trade capture, or valuation methodology. The position is suited to an analytical professional who can interpret FX market information, validate financial calculations, and maintain consistent control standards across trading reports.

Key Responsibilities

• Review daily FX profit-and-loss figures and investigate material or unexplained movements.

• Validate currency valuations using approved market prices, exchange rates, and internal valuation methodologies.

• Compare front-office valuations with independent price sources and investigate significant differences.

• Analyse the impact of market movements, trade activity, fees, and adjustments on reported P&L.

• Monitor valuation exceptions, stale prices, missing market data, and inconsistent pricing inputs.

• Reconcile trade-level and portfolio-level reporting across relevant systems.

• Work with trading, finance, and risk teams to resolve valuation and reporting discrepancies.

• Prepare daily and periodic control reports documenting valuation differences and corrective actions.

• Maintain supporting evidence for valuation adjustments and control reviews.

• Recommend improvements to valuation monitoring, reporting logic, and data-quality controls.

Requirements and Qualifications

• Degree in Finance, Accounting, Economics, Mathematics, Statistics, or a related field.

• Experience in trading P&L control, valuation analysis, middle office, or financial reporting.

• Understanding of FX pricing, currency conversion, mark-to-market valuation, and trading P&L.

• Strong Excel skills and confidence working with large financial datasets.

• Familiarity with market-data systems, trading platforms, or financial reporting tools.

• Knowledge of valuation controls, independent price verification, and reconciliation processes.

• Strong numerical reasoning and the ability to explain complex discrepancies clearly.

• Experience with SQL, Python, or automated reporting tools is an advantage.

Benefits

• Remote working opportunity within Estonia.

• Specialised exposure to FX valuation and trading financial controls.

• Opportunities to strengthen market-data analysis and P&L reporting skills.

• Collaboration with finance, risk, and trading professionals.

• A structured environment that values analytical rigour and accurate financial reporting.

Application Instructions

Applicants should submit a current CV detailing experience in valuation control, trading P&L, middle office, or financial analysis. Include relevant examples of resolving pricing discrepancies, validating market data, or improving financial reporting processes where possible. Applications will be reviewed against the stated qualifications and role requirements.

Are you interested in this position?

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