Operations Control Analyst
6 dni temu
We are seeking an experienced P&L Reconciliation and Analysis Analyst to join our Operations team. In this role, you will be responsible for ensuring the accuracy of our firm's financial data by 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 Key Responsibilities Will Be
- 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.
To Succeed In This Role
- You should have a Finance/Business/Economics/Mathematics or related background.
- You should have 0-2 years experience in product control or operations at a hedge fund or bank.
- You should possess superior problem-solving and analytical skills.
- You should have a 'team-first' attitude with strong communication and interpersonal skills.
- You should be able to multi-task and adapt to a changing environment.
- You should have high attention to detail aimed at delivering a product that meets our best-in-class standards.
- You should have knowledge of financial instruments.
- You should have previous experience with business intelligence tools or process automation.
- You should be committed to the highest ethical standards.
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