P&L Reconciliation and Analysis Associate

What You'll Do

• Perform regular P&L reconciliations between front-office and back-office systems for the firm’s global portfolios.
• Partner with Middle Office, Back Office, and Valuations teams to investigate and resolve P&L breaks across all asset classes including equities, fixed income, and derivatives.
• Produce clear, accurate daily P&L variance reports and communicate findings to relevant stakeholders.
• Finalize portfolio manager P&L in our front-office systems based on thorough variance checks, calculations, and analyses to directly influence investment decisions, investor statements, and compensation processes.
• Respond to P&L inquiries from portfolio managers, traders, and investment services colleagues, providing fast, insightful answers.
• Drive process improvements and automation initiatives to enhance accuracy, control, speed, and efficiency in P&L reconciliation analysis.

What's Required

• Finance/business/economics/mathematics or related background required
• 3+ years experience in product control or operations at a hedge fund or investment bank
• Knowledge of financial instruments – equity and derivatives
• Previous experience with business intelligence tools or process automation
• Superior problem solving and analytical skills
• Ability to work in a fast-paced, team environment, with strong communication and interpersonal skills
• Previous experience with business intelligence tools or process automation – Alteryx, Python, AI or other related
• High attention to detail aimed at delivering a product that meets our best-in-class standards
• Commitment to the highest ethical standards