P&L Specialist

The P&L Specialist will join the P&L Valuations team within the Accounting department, focusing on daily and monthly profit and loss reporting, reconciliations, and valuations for OTC derivatives, especially in emerging markets and delta one strategies. The role works closely with front‑office trading systems, the in‑house Geneva platform, and fund administrators to ensure accurate T+1 and monthly reporting, investigating pricing differences and communicating findings to stakeholders.