Principal Responsibilities
Daily P&L; – provide T0 and T+1 P&L; explains and commentary to both senior management and PMs globally across all asset classes.
P&L; reporting – coordination and management of P&L; reporting to all PM teams.
PM Interface – primary interface for the PMs for all pricing, position, and exposure related questions.
Centralized Control – coordinate across teams to validate P&L; in both subledger and GL; act as centralized control for P&L; and expense changes.
Senior Management Reporting – preparation of daily and weekly reporting and analytics for senior management team.
Short and Long Term Projects – continued enhancement of existing tools, new builds, etc.
Qualifications/Skills Required
Solid SQL and Tableau - Mandatory
6 - 10 years of relevant experience in Product Control or P&L; required.
Proven success interacting cross-functionally, specifically with investment professionals and senior management.
Demonstrated initiative and problem-solving skills.
Detail oriented; Demonstrates thoroughness and solid ownership of work.
Solid excel skills.