P&L Reporting Analyst

Stamford, CT






  • Detailed P&L calculations by instrument, strategy, and account
  • Daily reconciliation and regular communication with the independent administrator
  • Review OTC valuation comparison reports and work with valuation desk to resolve significant differences
  • Daily NAV generations and ROR calculations
  • Monitor real-time P&L meter to ensure accuracy of displayed portfolio valuations
  • Preparation of daily P&L reports sent to portfolio managers, upper management, and investors
  • Daily communication with portfolio managers and other departments within the firm including Trading Services,
  • Investor Services, and Legal
  • Calculation of final Net Asset Values and Net Asset Value per Share
  • Work with technology team to test and automate reporting functionality to meet the ever changing needs of executives, portfolio managers, and other departments within the firm










  • 3-6 yrs related experience ideally from a fund, fund admin, etc.
  • Knowledge of futures, forwards, options, and swaps





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 8/30/2018
Salary $80,000- $105,000 Base + Bonus

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