Department: Operations
Position Overview:
Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator.
- Understand and troubleshoot daily P&L and valuation reconciliations.
- Ensure figures are in line between the fund administrator and the internal systems.
- Monitor live performance in all the different funds.
- Ensure end of day and month-end pricing accuracy.
- Exposure to the new product onboarding.
- Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT.
- Develop a solid knowledge base on vanilla, OTC and exotic financial instruments.
- Provide coding solutions to recurring issues and process improvements.
Required Qualifications:
- Recent graduate / 1-2 years Middle/Back office experience covering performance and valuation reconciliations.
- Excellent Excel Skills
- Programming Skills (VBA, Python)
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements, and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.