P&L Analyst - Hartford Funds : Job Details

P&L Analyst Job Listing Summary

Soros Fund Management LLC is seeking a P&L Analyst to join their P&L / Reference Data Team in New York. 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.

• Pricing of all securities (listed and OTC) using vendor and internal price sources.
• Enhancing processes and developing strategies for monitoring and validating P&L data.
• Reviewing pricing and P&L validations, ensuring correct product identifiers are used.
• Investigating issues in real-time and completing end-of-day market value/P&L reconciliations.
• Coordinating daily pricing and P&L production with the Administrator.
• Assisting with month-end price testing of all products, including validating prices against independent sources.
• Working closely with investment teams, fund accountants, and external audit.
• Monitoring reconciliations to ensure consistent data flow between systems.
• Creating new securities across systems for accuracy and consistency.
• Setting up and maintaining bond, swap, and credit curve generators.

• 3-8 years of industry experience.
• Expertise in pricing of OTC derivatives (Equity/FX/Rates) and fixed income products.

• Bachelor's Degree in Finance, Mathematics, or Accounting.
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments.
• Strong reference data background and understanding of centralized data master concepts.
• Familiarity with market data providers (e.g., Bloomberg, Markit, IDC).
• Strong knowledge of Excel (pivot tables and macros); basic coding skills a plus.
• CPA license is a plus.
• Ability to communicate and collaborate effectively.
• High attention to detail and personal accountability.

The anticipated base salary for this role is between $90,000-125,000, with eligibility for a discretionary year-end bonus.