P&L Reconciliation and Analysis Associate
4 d. temu

A Career with Point72’s P&L Reconciliation and Analysis Team

The P&L Reconciliation & Analysis team is a control function within Operations that ensures the P&L between our Front Office systems (Panorama, Murex, and the P&L Grid) matches our Accounting / Books and Records system (Geneva) for all Portfolios.

P&L variances are monitored on a daily, monthly, and year to date basis and must be resolved in a timely and efficient manner.

What you’ll do

Perform daily and monthly P&L reconciliations between the Front Office and Back Office systems for the Firm’s trading portfolios

Coordinate with Point 72’s Middle and Back Offices and the Valuation team on P&L break resolution

Product scope includes but not limited to Equities, Fixed Income, & Derivatives

Generate daily P&L variance reports for several internal teams

Finalize Portfolio Manager’s P&L in our Front Office systems

Consists of the allocation of PM financing and adjustment of P&L variances

Timely completion of finalized P&L that is used by PMs, Risk, and Investment Services teams for the purposes of decision-making, investor statements, and compensation

Assist in responding to ad hoc P&L queries from the PMs, Trading, and Investment Services

Participate in continuous improvement of the team’s processes and / or identifying opportunities for increased efficiency and / or control

What’s required?

Degree in Business, Economics or Mathematics is preferred

3-6 years experience in the Product Control or Operations function of a financial institution

Experience with Geneva is strong preferred

Superior problem solving and analytical skills

Strong work ethic, self-motivated, confident

Strong communication and interpersonal skills

Ability to multi-task and adapt to a changing environment

High attention to detail aimed at delivering a product that meets our best-in-class standards

A self-starter who is able to work independently

Knowledge of financial instruments preferred

Proficiency in Microsoft Office, particularly Excel. A basic understanding of VBA is helpful but not required

We take care of our people

We invest in our people, their careers, their health, and their well-being. We want you to concentrate on success and leave the rest to us.

When you work here, we provide :

Sports card

Private life insurance

Private medical and dental care, with vision allowance

Private pension scheme

Business travel accident insurance

Employee assistance program

Educational assistance reimbursement

About Point72

Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide.

Resting on more than a quarter-century of investing experience, we seek to be the industry’s premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry’s brightest talent.

Our Warsaw office gives us access to world-class talent with a reputation for excellence and innovation. We’re looking to build an office of subject-matter experts whose fresh perspectives will help evolve our infrastructure and advance the capabilities of our teams.

Learn more at Point72.com / Warsaw.

Point72 is an Equal Opportunity Employer. Point72 is committed to the principles of equal employment opportunity for all employees and applicants for employment.

Point72 complies with applicable, local, state and federal laws on the subject of equal employment opportunity.

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