drjobs Analyst, Fund Asset Allocation and Analysis

Analyst, Fund Asset Allocation and Analysis

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1 Vacancy
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Job Location drjobs

Warsaw - Poland

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

A Career with Point72s Finance Team

The Finance team provides a broad range of timely accurate relevant and objective financial information advice and services to its business partners while adhering to the highest professional and ethical standards. The Finance team offers a dynamic environment where individuals can learn at a fast pace and are rewarded with challenging opportunities both within Finance and across the Firm.

The Fund Asset Allocation & Analysis team plays an integral role in activities across the Firms hedge fund private equity and venture capital businesses in partnership with Tax Treasury Legal Compliance Risk and Operations. The teams responsibilities include capital planning and asset allocation income allocation and calculation of the management and incentive fees preparing financial models for strategic initiatives firm-wide due diligence under FATCA/CRS regimes and preparing and disseminating monthly and annual reports.

What youll do

  • Monitor analyze and synthesize regulatory requirements under FATCA/CRS regime
  • Review and update legal entity and investor reference data
  • Perform legal entity and investor due diligence and reporting
  • Prepare USD and non-USD denominated investor capital activity schedules and payments
  • Prepare financial data for business partners counterparties investors and regulators
  • Assist in the monthly close process for various multi-strategy funds
  • Assist with maintenance of the teams policies and procedures
  • Work on technical and special projects

Whats required

  • 0-2 years accounting or financial services industry experience
  • Bachelors degree in accounting/finance/business
  • Strong MS Excel and PowerPoint skills
  • Strong verbal and written communication skills
  • Commitment to the highest ethical standards

We take care of our people

We invest in our people their careers their health and their well-being. When you work here we provide:

  • Private life insurance
  • Private medical care
  • Private pension scheme
  • Volunteer opportunities
  • Business travel accident insurance
  • Employee assistance program
  • Educational assistance reimbursement
  • Sports card

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 investor-led culture and committing to our peoples long-term growth. For more information visit Experience:

IC

Employment Type

Full Time

About Company

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