Pnl Rec And Analysis Associate

Point72; Warsaw (IN); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Sports card

Private medical and dental care

Volunteer opportunities

Affinity groups support

Employee assistance program

Educational assistance reimbursement

Job summary

Point72’s Warsaw office seeks a finance professional to own end-to-end P&L reconciliation across multi-portfolio trading; you’ll partner with traders, middle office, and valuation teams to resolve breaks and drive accurate reporting.

The role requires 2–4 years in product control or P&L reconciliation, strong Excel and SQL skills, and the ability to present findings to senior stakeholders in English. A data-driven, detail-oriented mindset is essential.

Qualifications

• Bachelor's degree in a quantitative field or related area.
• 2–4 years of experience in product control, trade operations, or P&L reconciliation.
• Strong Excel and pivot table skills, plus SQL or scripting for data extraction.
• Excellent written and verbal English with ability to present to senior stakeholders.

Responsibilities

• Lead end-to-end P&L reconciliation and analysis for multiple portfolios.
• Analyze variances across equities, fixed income, and derivatives to identify drivers.
• Partner with traders and back/middle offices to investigate breaks and resolve issues.
• Finalize P&L through monthly true-ups and allocate financing accordingly.
• Produce daily and monthly P&L variance reports and dashboards for stakeholders.
• Build controls and documentation to ensure auditability and reliability of P&L figures.
• Drive automation by developing tools or workflows to improve data quality.
• Respond to P&L queries with timely, data-backed analysis.
• Mentor junior team members and contribute to process improvements.

Skills

Excel advanced

SQL

Data analysis

Communication skills

English proficiency

Education

Bachelor's degree in Finance/Accounting/Economics/Math

Tools

Pivot tables

Microsoft Excel

Job description

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

• Lead end-to-end P&L reconciliation and analysis for multiple trading portfolios, owning daily and monthly variance resolution that informs portfolio managers, risk, and investment teams
• Analyze daily, month-to-date, and year-to-date P&L variances across equities, fixed income, and derivatives to identify drivers and recommend corrective actions
• Partner with traders, middle office, back office, and valuation teams to investigate breaks, validate trade and market data, and implement timely resolutions
• Finalize portfolio managers' P&L through the monthly true-up process, allocating financing and adjusting residual variances to produce definitive figures for decision-making and compensation
• Produce clear, actionable daily and monthly P&L variance reports and dashboards tailored for internal stakeholders
• Build and maintain robust process controls, reconciliations, and documentation to ensure auditability and reliability of P&L figures
• Drive automation and data quality improvements by developing tools, queries, or workflows that reduce manual effort and increase accuracy
• Respond to ad hoc P&L queries from portfolio managers, trading, and investment services with timely, data-backed analysis
• Mentor junior team members and contribute to continuous improvement initiatives that scale the team’s capabilities

WHAT'S REQUIRED

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related quantitative field
• 2-4 years of professional experience in product control, trade operations, or P&L reconciliation at a financial institution or asset manager
• Hands-on experience performing daily and monthly P&L reconciliations between front office systems and books and records systems across equities, fixed income, and derivatives
• Strong technical skills in Microsoft Excel, including advanced formulas and pivot tables
• Practical experience using SQL or a scripting/query language for data extraction and analysis
• Demonstrated ability to analyze large data sets, diagnose variance drivers, and produce concise, data-driven explanations
• Proven experience working directly with trading, middle office, valuation, or accounting teams to resolve issues under tight deadlines
• Excellent written and verbal communication skills in English with the ability to present findings to senior stakeholders
• Self-starter with strong attention to detail, ownership mentality, and the ability to manage multiple priorities in a fast-paced environment
• 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:

• Sports card
• Private medical and dental care, with vision allowance
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of color and the LGBT+ community
• Employee assistance program
• Educational assistance reimbursement

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 visithttps://point72.com/

Our Warsaw office gives us access to world-class talent with a reputation for excellence and innovation. We're looking to build an office of subject-matter experts whose fresh perspectives will help evolve our infrastructure and advance the capabilities of our teams. Learn more at https://point72.com/locations/warsaw-office/