P&L Reconciliation and Analysis Analyst

Point72 Asset Management, L.P; Hinoba-an; On-site; PHP 5,629,000 - 8,130,000; Full time

Benefits offered by this job

Health care benefits

Maternity & parental leave

Transportation support

Tuition assistance

Employee Assistance Program

Job summary

Point72 Asset Management, L.P. is seeking an Operations professional to lead P&L reconciliation and analysis across global portfolios. You will partner with Middle Office, Back Office, and Valuations to investigate breaks, generate daily variance reports, and inform investment decisions.

The role emphasizes accurate, timely P&L outcomes, high attention to detail, and a drive for process automation in a fast-paced environment.

Qualifications

• Background in finance/economics/math or related
• 3+ years in product control or operations at hedge fund or bank
• Knowledge of equities and derivatives
• Experience with BI tools or automation (Alteryx, Python, AI)
• Strong analytical and problem-solving skills
• Excellent communication and teamwork

Responsibilities

• Perform regular P&L reconciliations between front-office and back-office systems.
• Partner with Middle Office, Back Office, and Valuations to resolve P&L breaks across asset classes.
• Produce daily P&L variance reports and communicate findings to stakeholders.
• Finalize PM P&L in front-office systems based on variance checks and analyses.
• Respond to P&L inquiries from PMs, traders, and investment services colleagues.
• Drive process improvements and automation in P&L reconciliation analysis.

Skills

P&L reconciliation

Analytical skills

Communication

BI tools

Python/Alteryx

Education

Finance/Economics/Math/Related

Tools

Alteryx

Python

Job description

A CAREER WITH POINT72’S P&L RECONCILIATION AND ANALYSIS TEAM

Point72’s Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.

What you’ll do

• Perform regular P&L reconciliations between front-office and back-office systems for the firm’s global portfolios.
• Partner with Middle Office, Back Office, and Valuations teams to investigate and resolve P&L breaks across all asset classes including equities, fixed income, and derivatives.
• Produce clear, accurate daily P&L variance reports and communicate findings to relevant stakeholders.
• Finalize portfolio manager P&L in our front-office systems based on thorough variance checks, calculations, and analyses to directly influence investment decisions, investor statements, and compensation processes.
• Respond to P&L inquiries from portfolio managers, traders, and investment services colleagues, providing fast, insightful answers.
• Drive process improvements and automation initiatives to enhance accuracy, control, speed, and efficiency in P&L reconciliation analysis.

What’s required

• Finance/business/economics/mathematics or related background required
• 3+ years experience in product control or operations at a hedge fund or investment bank
• Knowledge of financial instruments – equity and derivatives
• Previous experience with business intelligence tools or process automation
• Superior problem solving and analytical skills
• Ability to work in a fast-paced, team environment, with strong communication and interpersonal skills
• Previous experience with business intelligence tools or process automation – Alteryx, Python, AI or other related
• High attention to detail aimed at delivering a product that meets our best-in-class standards
• Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

• Health care benefits
• Maternity, Adoption & related leave policies
• Generous paternity and family care leave policies
• Employee Assistance Program & Mental wellness programs
• Transportation support
• Tuition assistance

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com.