P&L Reporting Analyst

Norwalk, CT

Posted: 10/10/2018 Industry: FIN Perm Job Number: 11431213
Daily P&L And NAV Reporting
  • 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
    Monthly NAV Finalization
  • Review of administrator generated NAV package and reconciliation to internal records
  • Final compounded ROR calculations
  • Review street-side reconciliations to ensure that all breaks have been cleared
  • Preparation of monthly fee invoices
  • Maintenance of track records sent to investors and various regulatory agencies
    Other Responsibilities
  • 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
    Required Skills
  • Advanced user of Word, Excel, and Windows
  • Basic knowledge of Bloomberg a plus
  • Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task
  • General knowledge of securities and derivatives including futures, forwards, options, and swaps
  • Understanding of fund accounting a plus
    Required Experience
  • BBA in Accounting, Finance, or Economics from accredited university
  • 3-6 years related experience

Nick LaPetina

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