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.