P&L Specialists - (US-NJ-Jersey City)

From Jeff Altman: The Big Game Hunter

P&L Specialists - (US-NJ-Jersey City)

Compensation: $70K - $120K / Year
Min Education: Bachelors
Job Type: Full Time
Jobcode: CJA21

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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BTW, I will try to get in contact with you by email or phone within a day or two; if I don’t, drop a quick email to me.

In addition, I will also be emailing you about other job opportunities as I learn about them. Please let me know if you do not wish to receive information about other job opportunities.

Jeff Altman, The Big Game Hunter
Concepts In Staffing
9 East 37 Street
New York, NY 10016