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Operations Analyst - Middle Office at Square Point Capital USA

Montreal, Quebec, Canada -

Full Time

Start Date

Immediate

Expiry Date

28 Jan, 26

Salary

0.0

Posted On

30 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Performance Reconciliation, Valuation Reconciliation, Excel, VBA, Python, Private Equity, Financial Instruments, Coding Solutions, Process Improvements, Communication Skills, Team Collaboration, Technology Understanding, P&L Analysis, Troubleshooting, Project Management, Investment Knowledge

Industry

Financial Services

Description

Department: Operations Position Overview: Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator. Understand and troubleshoot daily P&L and valuation reconciliations. Ensure figures are in line between the fund administrator and the internal systems. Monitor live performance in all the different funds. Ensure end of day and month-end pricing accuracy. Exposure to the new product onboarding. Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT. Develop a solid knowledge base on vanilla, OTC and exotic financial instruments. Provide coding solutions to recurring issues and process improvements. Required Qualifications: 4-5 years Middle/Back office experience covering performance and valuation reconciliations. Prior experience in private equity is considered a strong asset for this role. The ideal candidate will bring familiarity with private equity processes, including valuation and reconciliation of private investments, to support the team’s diverse product coverage. Excellent Excel Skills Programming Skills (VBA, Python) Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment. Demonstrate proficiency in written and oral communication skills. Working on system and process improvements, and new business initiatives Understand the relevant technology and applications that are required to excel in the role.

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Responsibilities

The Operations Analyst will ensure the accuracy of daily performances and valuations across various systems and perform reconciliations of P&L components. They will monitor live performance in funds and ensure pricing accuracy at month-end and day-end.