Overview
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.