PL Reconciliation and Analysis Analyst
PL Reconciliation and Analysis Analyst
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Job Description
A Career with Point72s Operations Team
The P&L Reconciliation & Analysis team is a control function within Operations that ensures the P&L between our front office systems (Panorama Murex and the Grid) matches our books and records system (Geneva) for all portfolios. P&L variances are monitored on a daily monthly and annual basis and must be resolved in a timely and efficient manner.
What youll do
- Perform daily and monthly P&L reconciliations between front office and back office systems for the firms portfolios
- Work with middle office back office and the Valuations teams to resolve P&L breaks for equities fixed income and derivatives trades
- Generate daily P&L variance reports
- Finalize Portfolio Managers P&L in our Front Office systems based on P&L variance checks calculation and analysis impacting further decision making investor statement and compensation process
- Assist in responding to P&L queries from our PMs traders and Investment Services colleagues
- Participate in continuous improvement of the teams processes via automation and/or identifying and correcting process inefficiencies
Whats REQUIRED
- Finance/Business/Economics/Mathematics or related background
- 02 years experiences in product control or operations at a hedge fund or bank
- Superior problem solving and analytical skills
- A teamfirst attitude with strong communication and interpersonal skills
- Ability to multitask and adapt to a changing environment
- High attention to detail aimed at delivering a product that meets our bestinclass standards
- Knowledge of financial instruments
- Previous experience with business intelligence tools or process automation
- Commitment to the highest ethical standards
We take care of our people
We invest in our people their careers their health and their wellbeing. When you work here we provide:
- Sports card
- Private life insurance
- Private medical and dental care with vision allowance
- Private pension scheme
- Volunteer opportunities
- Support for employeeled affinity groups representing women people of color and the LGBT community
- Business travel accident insurance
- Employee assistance program
- Educational assistance reimbursement
About Point72
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industrys brightest talent by cultivating an investorled culture and committing to our peoples longterm growth. For more information visitwww.Point72/about.
Required Experience:
IC
Employment Type
Full Time
