Location: Piscataway, NJ
Firm offers offers a full range of administration, middle office and accounting services for the alternative investment community Responsibilities:
· Ensure the accuracy of P&L on a daily basis · Reconcile Market Value against Counterparties/PB's/Administrators/Internal Systems to ensure differences are within tolerance limits. · Produce EOD flash P&L and monitoring P&L on a real time basis · Ensuring that movements are validated against Trade Bookings or change in price/curves.
Qualifications: · 6-9 years of relevant experience in a hedge fund / hedge fund administrator · Good understanding of OTC Products(IRS/CDS/FX Options/Forwards) P&L and Valuation · Good understanding of Bloomberg · Advanced level Excel · Experience in monitoring real-time P&L would be an added advantage
If you would like to discuss this position please feel free to contact -- in strictest confidence: