Middle office Associate - PnL - NYC

Location: New York
Base Salary:
Industry: Hedge Funds


  • Principal Responsibilities
    • Coordination and management of firm wide P&L reporting - inclusive of medium and longer term process enhancement and project management
    • P&L Explanation - provide Trade Date and T+1 P&L explanation to both senior management and PMs
    • Primary Interface - primary interface for the PMs. As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security related issues. Our team will co-ordinate with the various departments to resolve all issues for the portfolio managers and co-ordinate the resolution of those issues
    • Senior Management Reporting - assist in preparing monthly presentation to the firm’s Valuation Committee
      • Murex/Geneva/Imagine knowledge and SQL/Visio/PPT expertise would be a plus
      • Proactive, detail-oriented problem solver with a desire to contribute to the fund’s reputation and success
      • Outstanding verbal and communication skills, with ability to interact with individuals of all levels
      • Proven ability to contribute in a fast-paced environment with fund's ability to prioritize tasks and manage time efficiently

    Qualifications/Skills Required

    • Bachelor’s degree from an accredited university or college with a strong academic record
    • 3 + years of experience in Product Control/P&L, or accounting background is required
    • Proven success interacting cross-functionally, specifically with investment professionals and senior management
    • Advanced computer skills including MS Outlook, Word, Excel and PowerPoint
    • Experience with:
    • Risk-Based P&L Explained & P&L Attribution
    • Senior Management reporting
    • Intraday and end of day P&L support and reporting
    • T+1 P&L production
    • P&L controls & reconciliations
    • Experience with firm's general ledger and accounting data
    • Automation/process improvement

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