P&L Specialist - (US-NJ-Jersey CIty)

P&L Specialist - (US-NJ-Jersey CIty)

Compensation: $100K - $115K / Year
Minimum Education: Bachelors
Job Type: Full Time
Jobcode: SFCJA1

• Preparing daily flash P&L for Clients that trade listed and complex derivatives product types
• Analyze various portfolios that are traded on a daily basis applying different trading strategies and understanding the pricing of listed and complex derivatives product types.
• Analyze daily price variances and P&L movements and explain these changes to clients
• Verify prices at month end that include listed and OTC securities with varying degrees of complexity
• Review and analyze monthly changes in P&: and Price Variances
• Understand and explain the P&L effects of open items with the clients
• Analyze P&L effects due to the processing of corporate actions for daily and monthly clients
• Work with Operations and Back Office Analysts on any open issues
• Assist in analyzing and testing results for in house system enhancements
• Work with Risk Group and Security Master Group to ensure proper P&L capture and risk management reporting
• Work with Conversion Group to help bring new clients onto Accounting and P&L applications

Education, Qualifications and Experience
• 1-5 Years in Financial Services with an exposure to P&L Reporting and analyzing portfolio’s P&L.
• 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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