Research Analyst

Job description • Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between various systems. • Verify trade economics with contract document, Trade validation and documentation • Assess new private investments for appropriate accounting treatment and ensure all relevant deal information in data warehouse is accurate. • Ensure the accounting treatment of investment restructurings are accurately booked and properly flowing into downstream systems. • Work collaboratively with other groups, including Operations, Risk, Tax, Technology and Accounting. • Prepare P&L and other ad-hoc financial analysis. • Review fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems and appropriately calculating P&L. • Work and drive innovation-related initiatives, including workflow automation and data analytics projects to improve functional effectiveness and efficiencies. • Review and advise corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators to ensure the data integrity of accounting information. • Reconciliation of Par, Cash and Transactions. Good with excel • Review daily cash reconciliations prepared by Operations between prime brokers/custodians and the client data warehouse for breaks that could have a potential P&L impact.