P and L Specialist - Middle Office Jersey City $70000 - $110000 CODE CJA3

 

 

 

Job Title: Middle Office P&L Specialist

Location: Jersey City, NJ

 

Description:

• Preparing daily flash P&L
• Review all MTM changes and pricing variances
• Understand hedging issues on P&L
• Reconcile daily P&L with fund administration
• Understand the P&L effects of all open items with the brokers or clients
• Reconcile P&L effects of Corporate Actions reporting for all funds
• Support the conversion of all new clients
• Work with Operations Specialists on any opens issues per client
• Assist in checking testing results for all in house system enhancements
• Verify SMF set up to ensure proper P&L capture and risk management reporting

 

Qualifications required:

• 6+ Years in Financial Services with an exposure to P&L Reporting
• BS or BA in Accounting/Finance/Economics
• Strong product knowledge, both Domestic and Global security markets
• Fixed income/derivative product knowledge helpful
• Strong Customer Relationship skills
• Knowledge of Hedge or Mutual Funds

 

Email resume in Word to thebiggamehunter@cisny.com. Please include the job code for the position with your resume.

NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.

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