The Role
We are seeking a highly qualified P&L Specialist to work in our P&L Valuations team. This team falls under our Accounting department and collaborates closely with groups across the firm including Business Analytics, Fund Accounting, Portfolio Managers, and Operations. This role will be focused on daily and monthly P&L reporting, P&L reconciliations & valuations for OTC Derivatives and carry a specific focus on our emerging markets & delta one strategy.
What you’ll do
The successful candidate will work closely with the Front Office trading system (Enfusion), the firm’s inhouse Geneva system and Fund Administrators to ensure the accuracy of the P&L. You will be overseeing pricing and P&L processes, oversee the setup of new products, and liaise closely with global departments across the firm to ensure accurate T+1 and Monthly P&L reporting. You will investigate pricing and valuation differences and explain these to stakeholders.
What you’ll bring
What you need:
- A Bachelor’s degree with 3-5 years of experience in P&L Reporting/Reconciliation
- Strong knowledge of OTC derivatives including valuation and workflow
- Experience in analyzing and reporting on P&L including the Greeks
- Advanced Excel skills
- Strong ownership and a track record of delivering results
- Excellent communication skills and self-confidence to interact with stakeholders
- Ability to handle a high volume of data in a fast-paced environment with strong attention to detail
- Team player, proactive and willing to take on additional responsibility
- Ability to think outside the box; using ingenuity, creativity and inventiveness to approach and solve problems
We’d love if you had:
- VBA knowledge
- OTC Derivatives knowledge
- Experience with Bloomberg
- Experience with Geneva
- Experience with P&L review, calculation, reporting & reconciliations
Who we are
Schonfeld Strategic Advisors is a global multi-strategy, multi-manager investment platform that harnesses the transformative power of people to perform in all market environments. Our dynamic culture inspires better outcomes for our team, our investors, and our partners. We aim to consistently deliver risk-adjusted returns, with people driving performance.
We specialize in four core strategies: Quantitative Trading, Fundamental Equity, Tactical Trading, and Discretionary Macro & Fixed Income. We capitalize on inefficiencies and opportunities within the markets, drawing from a significant investment in proprietary technology, infrastructure, and risk analytics.
We invest through internal portfolio managers and external partner funds, pursuing alignment among investors, investment professionals, and the firm. Our footprint spans 7 countries and 19 offices.
Our Culture
Talent is our strategy. We believe our success is because of our people, so putting our talent above all else is our top priority. 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 & educational offerings and opportunities to make an impact.
We foster a sense of belonging among all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. Our employees value diversity across identity, thought, people and perspective which serves as the foundation of our culture. As a firm, we are committed to creating a hiring process that is fair, welcoming and supportive.
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Skills Required
- Bachelor's degree
- 3-5 years of experience in P&L reporting and reconciliation
- Strong knowledge of OTC derivatives, including valuation and workflow
- Experience analyzing and reporting on P&L, including Greeks
- Advanced Excel skills
- Strong ownership and demonstrated results delivery
- Excellent communication skills and confidence interacting with stakeholders
- Ability to handle high data volumes in a fast-paced environment with strong attention to detail
- Team-oriented, proactive, and willing to assume additional responsibility
- Ability to use ingenuity, creativity, and inventiveness to solve problems
- VBA knowledge
- Experience with Bloomberg
- Experience with Geneva
- Experience with P&L review, calculation, reporting, and reconciliations
What We Do
Schonfeld Strategic Advisors is a global multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across quantitative, fundamental equity and tactical trading strategies. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses. Over the last 30+ years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the equity markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products. We look for ways to align the interests of investors, investment professionals and the firm, highlighted by the opportunity for investment professionals to co-invest in our funds and their individual strategies.
