PnL Analyst 9/8/2016

Confidential Company New York, NY

Company
Confidential Company
Job Classification
Full Time
Company Ref #
29679720
AJE Ref #
576120337
Location
New York, NY
Job Type
Regular

JOB DESCRIPTION

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Responsibilities

* Production and analysis of daily PnL reporting across all funds and asset classes.
* Investigation and resolution of issues and questions arising from the PnL reporting.
* Working closely with the fund administrators to produce and reconcile final month end PnL figures for use in NAV calculations, including production of the necessary supporting evidence.
* Role entails PnL, modeling, risk, and valuation of various securities (CDS and equities)

Qualifications

* 0-2years of relevant experience
* Minimum of a bachelor's degree
* Strong analytical skills
* Strong attention to detail
* Excellent communication skills
* Exposure to fixed income, FX, and equities is a plus

Compensation

Base and discretionary bonus commensurate with experience.