Publié il y a 87 mois
Profit & Loss Analyst
@ Citco Technology Mgmt
Halifax, Nouvelle-Écosse
En bref
Citco Technology Mgmt is hiring a full-time Profit & Loss Analyst for its P&L team, which services hedge fund clients. The role covers daily pricing and P&L deliverables, performance reporting, Independent Price Verification and month-end sign-off packages. The posting offers competitive salary, benefits and educational support, but does not state a work arrangement or schedule.
Responsabilités :
- Value hedge fund portfolio holdings and analyze performance
- Prepare performance and P&L reports
- Perform Independent Price Verification and month-end sign-off
- Resolve valuation issues with hedge fund clients
- Collaborate with Fund Accounting, Reconciliations and Market Data teams
Résumé des exigences :
- Bachelor's degree in accounting, finance, economics or quantitative field
- Basic knowledge of fixed income, OTC derivatives and private equity
- Excellent English, verbal and written
- Proficiency in Microsoft Excel and Outlook
- CFA, MBA or master's in finance is an asset
Outils et compétences
Source et dates
Type de source non vérifié · tbe
- Date publiée par l’employeur
- 2019-09-20
- Première détection par notre source
- 2026-10-12
- Mise à jour du dossier source
- 2026-10-20
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Débutant |
| Domaine | Finance et comptabilité |
| Heures par semaine | 40 (estimé) |
| Déplacements | avion : aucun · route : aucun |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Candidatures encouragées | Personnes handicapées |
| Formation | Baccalauréat (exigé), Maîtrise (préféré) |
| Domaines d’études | accounting, finance, economics, quantitative discipline |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Citco Technology Mgmt
Profil d’entreprise sauvegardé
Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.
The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Description complète de l’entreprise
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
- Abonnés LinkedIn
- 250 245
- Personnes associées sur LinkedIn
- 12 614
- Bureaux déclarés
- 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY
- 2 Bloor St E, Toronto, ON M4W 1A8, CA
- Route de Saint-Cergue 9, Nyon, VD 1260, CH
- Naritaweg, Amsterdam, North Holland 1043 BW, NL
- 3 2nd St, Jersey City, NJ 07302, US
- 20 Rue de la Poste, Luxembourg, Luxembourg 2346, LU
- 1 Custom House Quay, Dublin, 1, IE
- Catégories d’activité
- Finance
- Financial Services
- Autres noms enregistrés
- The Citco Group Limited
- Citco Technology Mgmt
- Spécialités
- Fund Administration
- Technology Development
- Investor Relations Services
- Banking & Custody Services
- Corporate & Trust Services
- Market Entry Services
- Private Equity
- Investment Management
- Hedge fund
- Real Estate Investment
- Governance Services
- and Global Subsidiary Services
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 0
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and…
| Champ | Valeur |
|---|---|
| Secteur | Financial Services |
| Taille | 5,001-10,000 employees |
| Siège social | Grand Cayman, Cayman Islands |
| Type d’organisation | Privately Held |
| Spécialités | Fund AdministrationTechnology DevelopmentInvestor Relations ServicesBanking & Custody ServicesCorporate & Trust ServicesMarket Entry ServicesPrivate EquityInvestment ManagementHedge fundReal Estate Investment |
| Offres sur Jobsy | 34 |
| Voir la page |
Profit & Loss Analyst
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
The P&L Analyst will play an important role in our P&L team servicing a number of hedge fund clients by processing daily deliverables in the areas of pricing and P&L. The P&L Analyst will also be responsible for performance reporting, contributing to the monthly NAV process by performing Independent Price Verification (IPV) and preparing month-end sign-off packages. Attention to detail, an in depth understanding of complex financial instruments, the ability to follow standard procedures and the motivation to thrive in a challenging and constantly evolving industry will be key to success in this role.
Job Duties in Brief:
- Valuation of hedge fund portfolio holdings and analysis of hedge fund performance
- Prepare performance/P&L and other related reports
- Investigate, communicate and resolve valuation/P&L related issues with hedge fund clients
- Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements
- Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management.
- Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions
- Attention to detail, an in depth understanding of complex financial instruments, the ability to follow standard procedures and the motivation to thrive in a challenging and constantly evolving industry will be key to success in this role.
About You:
- Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline
- Completion or a near-completion of a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset
- Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred
- Excellent command of the English language, verbal and written; Proficiency in Microsoft Excel and Outlook
What We Offer:
- A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits, and opportunities for educational support.
- Be part of an industry leading global team, renowned for excellence.
Confidentiality Assured.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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