P&L Specialist

Salary: $ DOE (Depends on Experience)

Responsibilities:

• Preparing daily flash P&L
• Review all MTM changes and pricing variances
• Understand hedging issues on P&L
• Reconcile daily P&L with fund administration
• Understand the P&L effects of all open items with the brokers or clients
• Reconcile P&L effects of Corporate Actions reporting for all funds
• Support the conversion of all new clients
• Work with Operations Specialists on any opens issues per client
• Assist in checking testing results for all in house system enhancements
• Verify SMF set up to ensure proper P&L capture and risk management reporting

Education:

• BS or BA in Accounting/Finance/Economics

Experience:

• 6+ Years in Financial Services with an exposure to P&L Reporting
• Strong product knowledge, both Domestic and Global security markets
• Fixed income/derivative product knowledge helpful
• Strong Customer Relationship skills
• Knowledge of Hedge or Mutual Funds

CLICK HERE TO APPLY

For more info call Bernard at 212-385-0717