P&L Reconciliation and Analysis Analyst
Core
Perform P&L reconciliations between front-office and back-office systems, investigate breaks, and produce variance reports for global portfolios across equities, derivatives, bonds, FX, and futures.
Role type
Senior IC P&L Reconciliation and Analysis Analyst
Builds
Daily P&L variance reports and finalized portfolio manager P&L figures
Domain
Hedge fund operations / Financial services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
P&L reconciliation, financial instrument knowledge (equities, derivatives), business intelligence tools, process automation, problem solving, analytical skills
Preferred skills
Alteryx, Python, AI
Technologies
Alteryx, Python, AI
Responsibilities
Perform regular P&L reconciliations between front-office and back-office systems; Partner with Middle Office, Back Office, and Valuations teams to investigate and resolve P&L breaks; Produce clear, accurate daily P&L variance reports and communicate findings; Finalize portfolio manager P&L in front-office systems based on variance checks; Respond to P&L inquiries from portfolio managers, traders, and investment services colleagues; Drive process improvements and automation initiatives
Seniority
Mid-level, hands-on IC