P&L Valuations Associate

Schonfeld • New York, NY

43d • $110,000 - $130,000

About The Position

We are seeking a highly qualified P&L Specialist to work in our P&L Valuations team in the New York office. This team falls under our Accounting department and collaborates closely with groups across the firm including Business Analytics, Fund Accounting, Operations and Front Office teams. This role is focused on daily and monthly P&L reporting, P&L reconciliations & valuations for OTC Derivatives. The role supports the Fundamental Equity, Tactical, and Quantitative Trading Strategies at Schonfeld.
The successful candidate will work closely with the firm’s in-house Geneva system and Fund Administrator to ensure the accuracy of the enterprise P&L at Schonfeld. He/she will be overseeing pricing and P&L processes, the setup of new products, and liaise closely with global departments across the firm to ensure accurate T+1 and Monthly P&L reporting.

Requirements

• A Bachelor’s degree with 3-5 years of experience in P&L Reporting/Product Control
• Strong knowledge of Listed Products and understanding of vanilla options
• Experience in analyzing and reporting on P&L
• Knowledge of Corporate Actions and their impact on P&L
• Advanced Excel skills
• Self-starter with a strong work ethic
• Excellent verbal and written communication skills
• Strong ownership and a track record of delivering results
• The ability to handle a high volume of data in a fast-paced environment with strong attention to detail

Nice To Haves

• VBA or Python knowledge
• OTC Derivative knowledge
• Experience with Bloomberg
• Experience with Geneva

Responsibilities

• daily and monthly P&L reporting
• P&L reconciliations & valuations for OTC Derivatives
• overseeing pricing and P&L processes
• the setup of new products
• liaise closely with global departments across the firm to ensure accurate T+1 and Monthly P&L reporting

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees