Portfolio Manager Assistant

4 dni temu


Warszawa, Mazovia, Polska Point72 Careers Pełny etat
The Role
As a P&L Reconciliation and Analysis Analyst, you will be responsible for ensuring the accuracy of our firm's financial data. This includes performing daily and monthly P&L reconciliations between front office and back office systems for all portfolios, as well as working with middle office back office, and the Valuations teams to resolve P&L breaks for equities, fixed income, and derivatives trades.

Your Responsibilities Will Include
  • Performing daily and monthly P&L reconciliations between front office and back office systems for all portfolios.
  • Working with middle office back office, and the Valuations teams to resolve P&L breaks for equities, fixed income, and derivatives trades.
  • Generating daily P&L variance reports.
  • Finalizing Portfolio Manager's 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.
  • Assisting in responding to P&L queries from our PMs, traders, and Investment Services colleagues.
  • Participating in continuous improvement of the team's processes via automation and/or identifying and correcting process inefficiencies.

We Are Looking For
  • A Finance/Business/Economics/Mathematics or related background.
  • 0-2 years experience in product control or operations at a hedge fund or bank.
  • Superior problem-solving and analytical skills.
  • A 'team-first' attitude with strong communication and interpersonal skills.
  • Ability to multi-task and adapt to a changing environment.
  • High attention to detail aimed at delivering a product that meets our best-in-class standards.
  • Knowledge of financial instruments.
  • Previous experience with business intelligence tools or process automation.
  • Commitment to the highest ethical standards.

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