The Role
Primary focus on ensuring accuracy of daily performances and valuations, performing reconciliations, monitoring fund performance, and collaborating with different teams. Also involves exposure to new product onboarding and developing knowledge on financial instruments. Requires recent graduate or 1-2 years Middle/Back office experience, excellent Excel and programming skills, and strong communication abilities.
Summary Generated by Built In
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:
- Recent graduate / 1-2 years Middle/Back office experience covering performance and valuation reconciliations.
- 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.
Top Skills
Python
VBA
The Company
What We Do
Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.
