P&L Valuations Associate at Schonfeld

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

130000.0

Posted On

03 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

P&L Reporting, Product Control, Listed Products, Vanilla Options, P&L Analysis, Corporate Actions, Excel, VBA, Python, OTC Derivatives, Bloomberg, Geneva, Attention to Detail, Communication Skills, Self-Starter, Strong Work Ethic

Industry

Financial Services

Description

The Role 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. What you’ll do 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. What you’ll bring What you need: 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 We’d love it if you had: VBA or Python knowledge OTC Derivative knowledge Experience with Bloomberg Experience with Geneva Who we are Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets. We draw from decades of experience and a significant investment in proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and Discretionary Macro & Fixed Income. Our Culture At Schonfeld, we’ll invest in you. Attracting and retaining top talent is at the heart of what we do, because we believe that exceptional outcomes begin with exceptional people. We foster a culture where talent is empowered to continually learn, innovate and pursue ambitious goals. We are teamwork-oriented, collaborative and encourage ideas—at all levels—to be shared. As an organization committed to investing in our people, we provide learning and educational offerings and opportunities to make an impact. We encourage community through internal networks, external partnerships and service initiatives that promote inclusion and purpose beyond the firm’s walls. The base pay for this role is expected to be between $110,000.00 and $130,000.00. The expected base pay range is based on information at the time this post was generated. This role may also be eligible for other forms of compensation such as a performance bonus and a competitive benefits package. Actual compensation for the successful candidate will be determined based on a variety of factors such as skills, qualifications, and experience. #LI-MM1

Responsibilities

The successful candidate will oversee pricing and P&L processes, ensuring the accuracy of the enterprise P&L at Schonfeld. They will also set up new products and liaise with global departments for accurate T+1 and monthly P&L reporting.