Business Unit Control Analyst

New York, New York • $120,000-$130,000

About the Company: 

Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes. The Business Unit Control Analyst will be focused on performing the daily firm-wide IPV of all asset classes.

 

Responsibilities:

  • Compare internal valuations against third-party valuations to identify discrepancies
  • Investigate and resolve valuation breaks by collaborating with portfolio managers, traders, risk management, valuation experts, and third-party vendors
  • Ensure the accuracy and integrity of the valuation process for the hedge fund’s investment portfolio including equities, fixed income, FX, credit, and other financial instruments
  • Coordinate and manage the year-end audit process acting as the primary liaison between the hedge fund and external auditors
  • Identify and implement process improvements to enhance the efficiency and effectiveness of the valuation control framework
  • Prepare and present valuation reports to senior management

 

Requirements: 

  • Bachelor’s degree required
  • 4-6 years of IPV experience
  • Experience within the rates/macro space preferred
  • Experience with analyzing and explaining P&L
  • Experience in automation/process improvement
  • Knowledge of Bloomberg
  • Strong Excel skills required

 

Salary Range: 

$120,000-$130,000

 

 

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