• Location: New York NY
• Type: Perm
• Job #26344

Company Overview:
A global asset manager and family office with $28 billion in assets under management is seeking a high-caliber candidate to join their P&L / Reference Data Team. The role involves collaboration with investment, trade support, technology, and risk teams, focusing on the daily production and reconciliation of real-time and end-of-day P&L.

Job Responsibilities:

• Pricing of all securities (listed and OTC) using vendor and internal price sources.
• Leverage software & AI (SQL, Python, Excel, ChatGPT, Claude) to redesign & enhance processes for P&L data production, monitoring, and validation.
• Review pricing and P&L validations and ensure correct product identifiers for accurate pricing.
• Investigate issues in real-time and complete EOD market value / P&L reconciliations.
• Coordinate daily pricing and P&L production with the Administrator.
• Assist with month-end price testing of all products, including Structured Products and OTC derivatives.
• Work closely with investment teams, fund accountants, external audit, and coordinate with third-party Fund Admin & valuation vendors.
• Monitor reconciliations to ensure consistent data flow between systems.
• Create new securities across systems to ensure accuracy and consistency of setup.
• Set up and maintain bond, swap, and credit curve generators.

Qualifications:

• Bachelor's degree in finance, mathematics, computer science, or accounting required.
• 3-7+ years of relevant experience.
• Broad product and P&L knowledge in fixed income, rates, or listed and OTC instruments.
• Strong reference data background, understanding of centralized database & coding concepts.
• Familiarity with market data providers (e.g., Bloomberg, Markit, IDC).
• Strong knowledge of Excel (pivot tables and macros) & basic coding skills (e.g., SQL, Python, R).

Compensation:
Salary: $100,000 – $135,000, Plus Bonus