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Job Title: P&L Specialist
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-18

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the P&L Specialist include:

- Preparing daily flash P&L
- Reviewing all MTM changes and pricing variances
- Understanding hedging issues on P&L
- Reconciling daily P&L with fund administration
- Understanding the P&L effects of all open items with the brokers or clients,
- Assisting in checking testing results for all in house system enhancements
- Verifying SMF set up to ensure proper P&L capture and risk management reporting
- Handling ad hoc requests

Required Skills:
- 2+ Ops experience with P& L
- Experience with Microsoft Word
Job Type: Finance Accounting

Please refer to Job code J45321 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1400788.html?source=ng to apply online.

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