Pnl Rec And Analysis Associate
crypto:applicationopsIC2Operations
Compensation
Not disclosed
A Career with Point72's Operations Team
Point72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.
WHAT YOU'LL DO
Lead end-to-end P&L reconciliation and analysis for multiple trading portfolios, owning daily and monthly variance resolution that informs portfolio managers, risk, and investment teams
Analyze daily, month-to-date, and year-to-date P&L variances across equities, fixed income, and derivatives to identify drivers and recommend corrective actions
Partner with traders, middle office, back office, and valuation teams to investigate breaks, validate trade and market data, and implement timely resolutions
Finalize portfolio managers' P&L through the monthly true-up process, allocating financing and adjusting residual variances to produce definitive figures for decision-making and compensation
Produce clear, actionable daily and monthly P&L variance reports and dashboards tailored for internal stakeholders
Build and maintain robust process controls, reconciliations, and documentation to ensure auditability and reliability of P&L figures
Drive automation and data quality improvements by developing tools, queries, or workflows that reduce manual effort and increase accuracy
Respond to ad hoc P&L queries from portfolio managers, trading, and investment services with timely, data-backed analysis
Mentor junior team members and contribute to continuous improvement initiatives that scale the team’s capabilities
WHAT'S REQUIRED
Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field
2-4 years of professional experience in product control, trade operations, or P&L reconciliation at a financial institution or asset manager
Hands-on experience performing daily and monthly P&L reconciliations between front office sys