PnL Analyst / Middle Office
Suitable candidates require –
-Strong degree (Financial markets related subject)
-3-6 years industry experience working in Middle Office / Trade Support
-PnL reporting experience
-Strong career progression to date
-Strong track record of progress and achievements
-Product experience with either Credit/Fixed Income or Equity Derivatives
Suitable candidates will likely come from a dynamic Hedge Fund Middle Office, PnL Analyst, Bookrunner, Trading Assistant or Valuations type role with a top tier Investment Bank.
Responsibilities –
• Production and analysis of daily PnL reporting across all funds and asset classes.
• Investigation and resolution of issues and questions arising from the PnL reporting.
• Working closely with the fund administrators to produce and reconcile final month end PnL figures for use in NAV calculations. Including production of the necessary supporting evidence.
• Provide cover and assistance to other Middle Office areas as and when necessary.
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