PnL ANalyst

  • $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. 

Responsibilities Include:

  • 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.

Qualifications Needed:

  • 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