**************************************************************
JobCircle.com is a regional job board serving all industries
and occupations in the PA, NJ, DE, NY, MD, and DC areas.

We offer a regional job board, online learning, and regional
job fair events for jobseekers who live in our areas of focus.

To Learn More:

Job Board: http://www.JobCircle.com?source=ng
eLearning: http://www.JobCircle.com/courseware?source=ng
Job Fairs: http://JobCircleJobFairs.com?source=ng

**************************************************************

Job Title: Profit and Loss (P&L) Specialist
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-13

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

Description:
Responsibilities for the Profit and Loss (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
- Reconciling p&l effects of corporate actions reporting for all funds
- Supporting the conversion of all new clients
- Working with operations specialists on any opens issues per client
- 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

Required Skills:

- 5+ years of profit and loss experience
- Brokerage, Mutual Funds and/or Hedge Fund experience
- Bachelor’s degree in a related field
Job Type: Finance Accounting

Please refer to Job code J47032 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1011087.html?source=ng to apply online.

**************************************************************
For fastest processing of your resume, this employer asks that
you apply to this job using the URL above.
**************************************************************