Research Analyst

Research Analyst

Department

GR&RS

Job Description

Job description -

• Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems.

• Verify trade economics with contract document, Trade validation and documentation

• Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate.

• Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems.

• Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting.

• Prepare P&L and other ad-hoc financial analysis.

• Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L. • Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies.

• Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information.

• Reconciliation of Par, Cash and Transactions. Good with excel

• Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact.

Open Positions

1

Mandatory Skills

NAV Calculation, Hedge Funds, Fund Accounting, PNL, Reconciliation, Geneva

Education Qualification

MBA

Experience

3 to 5 years