- $60,000 - 80,000 Base+Bonus
- New York, NY, USA New York NY US
- Permanent, Full time
- International Market Recruiters
- 05 Jul 18 2018-07-05
Leading Capital Management Firm is hiring an Analyst to create and analyze daily t+1 PnL reporting across all funds and asset classes; investigate and resolve PnL issues and questions; provide commentary on t0 risk and PNL publications; work closely with fund administrators to create final month-end PnL figures for NAV calculations and provide supporting evidence.
PnL Analyst: $65,000 - $80,000 Base + Excellent Bonus!
My client, a diversified alternative asset manager providing a multi-strategy platform spanning five integrated investment capabilities – credit, equity, structured finance, global markets and volatility, and real estate & hard assets are hiring an Analyst to provide PnL expertise.
- Create & analyze daily t+1 PnL reporting across all funds & asset classes
- Investigate and resolve PnL issues and questions
- Produce, review & provide commentary on t0 risk and PNL to the firm
- Work closely with fund administrators to produce & reconcile final month-end PnL figures for NAVcalculations and provide supporting evidence.
- Bachelor's degree with 1+ years’ relevant experience
- Strong analytical skills
- Strong attention to detail
- Excellent communication skills
- Experience with VBA, SQL, C# preferred
A great opportunity to join a firm with over a decade of experience and $20+ billion in assets under management that honors success with financial reward and promotion.
Apply today. To be considered you must attach your resume in a Word document. To see all financial services opportunities visit www.goimr.com