Daily Fund Accounting Associate
Point72
Warsaw
5 d. temu

A Career with Point72’s Daily Fund Accounting Team

The Daily Fund Accounting team is responsible for the daily and monthly reconciliation of all cash balances in Point72’s accounting system (Geneva).

These reconciliations include daily trading and non-trading activity to both our prime brokers and our Fund Administrator on a T+1 basis.

The team is responsible for the accurate booking or all trade and non-trade related activity in Geneva.

What you’ll do

Work directly with our reconciliation team based in Mumbai, India

Perform and review daily and monthly cash and activity reconciliations between Geneva and our prime brokers and swap counterparties.

Daily review, verification and processing of mandatory and voluntary corporate actions

Daily and Monthly settlement of various OTC products and Equity swaps

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

Product scope includes Equities, Fixed Income, FX & Derivatives

Work with Point72’s Fund Administration team on the monthly close

Assist in responding to ad hoc queries from internal and external clients

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

What’s required?

Degree in Accounting, Business, Economics or Mathematics is preferred

3-6 years experiences in the Operations function of a financial institution

Knowledge of the markets and financial products, Bloomberg and corporate actions

Experience with Geneva is strongly preferred

Supervisory or leadership experience is a plus

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 can work independently

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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