P&L Reconciliation and Analysis Associate
BengaluruFull-time3–6 yrsPosted 2 months ago
Mid-level accounts role at Point72 in Bengaluru. Needs 3+ years.
About the role
Point72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.
What you'll do
- Perform regular P&L reconciliations between front-office and back-office systems for the firm’s global portfolios
- Partner with Middle Office, Back Office, and Valuations teams to investigate and resolve P&L breaks across all asset classes including equities, fixed income
- Produce clear, accurate daily P&L variance reports and communicate findings to relevant stakeholders
- Finalize portfolio manager P&L in our front-office systems based on thorough variance checks, calculations, and analyses to directly influence investment decisions
- Respond to P&L inquiries from portfolio managers, traders, and investment services colleagues, providing fast, insightful answers
What you need
- Reconciliation
- Capital markets
- Valuation
- Alteryx
- Python