JOB TITLE
P&L Reconciliation and Analysis Analyst
A Career with Point72’s Operations Team
The P&L Reconciliation & Analysis team is a control function within Operations that ensures the P&L between our front office systems (Panorama, Murex, and the Grid) matches our books and records system (Geneva) for all portfolios. P&L variances are monitored on a daily, monthly, and annual basis and must be resolved in a timely and efficient manner.
What you’ll do
- Perform daily and monthly P&L reconciliations between front office and back office systems for the firm’s portfolios
- Work with middle office back office, and the Valuations teams to resolve P&L breaks for equities, fixed income, and derivatives trades
- Generate daily P&L variance reports
- Finalize 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
- Assist in responding to P&L queries from our PMs, traders, and Investment Services colleagues
- Participate in continuous improvement of the team’s processes via automation and/or identifying and correcting process inefficiencies
What’s required
- Finance/Business/Economics/Mathematics or related background required
- 0-2 years experiences in product control or operations at a hedge fund or bank
- Superior problem solving and analytical skills
- A “team-first” attitude with strong communication and interpersonal skills
- Ability to multi-task and adapt to a changing environment
- High attention to detail aimed at delivering a product that meets our best-in-class standards
- Knowledge of financial instruments required
- Previous experience with business intelligence tools or process automation
- Commitment to the highest ethical standards
We take care of our people
We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
- Sports card
- Private life insurance
- Private medical and dental care, with vision allowance
- Private pension scheme
- Volunteer opportunities
- Support for employee-led affinity groups representing women, people of color and the LGBT+ community
- Business travel accident insurance
- Employee assistance program
- Educational assistance reimbursement
About Point72
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth. For more information, visit www.Point72.com/about.