Job Description

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: 

  • 4-5 years Middle/...

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