Available Positions

P&L Middle Office Analyst at Financial Advisory Firm in New York City, New York, United States — $80K-$115K

  • Financial Services
  • Financial Advisory Firm
  • $80K-$115K
  • New York City, New York, United States
  • 10/31/19

Job ID: 35190

Job Description

Interact with internal Portfolio Managers, Execution Traders, counterparties and internal support departments

Prepare daily P&L summaries through price verification, position reconciliation, and overall P&L analysis of the portfolio

Actively monitor and analyze the portfolio for inaccuracies

Develop ideas to improve current valuation methodologies

Resolve/ reconcile P&L issues raised by front office personnel in a timely manner

Review fund and Portfolio Manager currency and market exposure

Develop and test company applications and pricing models

Qualifications

Bachelor’s Degree preferably in Accounting, Finance or Engineering

3+ years’ experience in an Accounting, Middle Office, Operations or Risk role at a hedge fund, investment company, or administrator

CFA preferred but not required

In-depth understanding of global financial markets and various asset classes

Demonstrates superior quantitative and analytical skills, and a propensity to be hands-on and detail oriented

Familiarity with Bloomberg

Ability to multi-task and work efficiently in a fast paced environment

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