Fund Services.Senior P&L Analyst
- Employer
- Citco Fund Services APAC
- Location
- Manila, Philippines
- Salary
- Competitive
- Closing date
- Mar 22, 2019
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Position Overview
The P&L Analyst will play an important role in VPL servicing a number of hedge fund clients. Responsibilities include processing daily deliverables in the areas of pricing and P&L/performance reporting, contributing to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-end sign-off packages. Attention to details, in depth understanding of complex financial instruments, ability to follow standard procedures and motivation to thrive in a challenging and constantly evolving industry will be the key to success in this role.
Main Job Functions/Tasks
• Valuation of hedge fund portfolio holdings;
• Analysis of hedge fund performance;
• Prepare performance/P&L and other related reports;
• Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
• Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management;
• Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
• Other relevant tasks that may be assigned from time to time.
Education & Experiences
• Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
• Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
• Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
• Excellent command of the English language, verbal and written;
• Proficiency in Microsoft Excel and Outlook.
The P&L Analyst will play an important role in VPL servicing a number of hedge fund clients. Responsibilities include processing daily deliverables in the areas of pricing and P&L/performance reporting, contributing to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-end sign-off packages. Attention to details, in depth understanding of complex financial instruments, ability to follow standard procedures and motivation to thrive in a challenging and constantly evolving industry will be the key to success in this role.
Main Job Functions/Tasks
• Valuation of hedge fund portfolio holdings;
• Analysis of hedge fund performance;
• Prepare performance/P&L and other related reports;
• Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
• Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management;
• Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
• Other relevant tasks that may be assigned from time to time.
Education & Experiences
• Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
• Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
• Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
• Excellent command of the English language, verbal and written;
• Proficiency in Microsoft Excel and Outlook.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert