P&L Analyst (P)

P&L Analyst (P)Top Tier Hedge Fund

1) Reconcile monthly P&L between Panorama and the General Ledger, by portfolio and ticker. a. Investigate and resolve month end differences. b. Ensure P&L is reported accurately and completely in valuation system c. Produce Daily P&L Reports for senior management. 2) Perform FX hedging of Local Currency positions. 3) Conduct month end price testing on company bond/convertible positions 4) Respond to ad hoc queries from Trading, Operations, IT, Legal, Risk and other departments. 5) Perform various ad hoc analytical projects for senior management.

Competitive base salary and comprehensive benefits, plus lucrative bonus packageRef: 1135560
REQUIREMENTS
1) Finance/Accounting background 2) 2-4 years experiences in either the Product Control or Operations department of an Investment Bank/Hedge Fund or working for a Public Accounting firm. 3) Strong analytical abilities. 4) Basic knowledge of financial instruments, Stocks, Bonds, Options, Swaps, etc. 5) Understanding of proper valuation and control of various financial instruments. 6) Understanding of the interdependencies and interaction between trading systems and the General Ledger. 7) Strong Excel skills, must be comfortable in the use of advanced Excel tools such as Pivot Tables & Functions such as Vlookups. VBA and/or Access skills are not required but are a plus.