P&L Valuations Senior Associate (Fintech)

TL;DR

P&L Valuations Senior Associate (Fintech): Managing daily and monthly P&L reporting and valuations for OTC derivatives with an accent on emerging markets and delta one strategies. Focus on reconciling pricing differences, overseeing new product setups, and collaborating with Front Office and Fund Administrators to ensure reporting accuracy.

Location: São Paulo, Brazil

Company

hirify.global is a global multi-strategy investment platform specializing in quantitative, fundamental, and discretionary trading strategies.

What you will do

• Execute daily and monthly P&L reporting and reconciliations for OTC Derivatives.
• Oversee pricing and P&L processes to ensure accurate T+1 and Monthly reporting.
• Manage the setup of new products within the firm's systems.
• Investigate valuation differences and provide detailed explanations to stakeholders.
• Collaborate across Business Analytics, Fund Accounting, Portfolio Managers, and Operations teams.
• Utilize Enfusion and Geneva systems to maintain P&L precision.

Requirements

• Bachelor’s degree with 3-5 years of experience in P&L Reporting or Reconciliation.
• Strong knowledge of OTC derivatives, including valuation workflows.
• Experience analyzing and reporting on P&L, specifically including the Greeks.
• Advanced proficiency in Excel.
• Ability to handle high data volumes in a fast-paced environment with high attention to detail.
• Strong communication skills and confidence in interacting with stakeholders.

Nice to have

• VBA knowledge.
• Experience with Bloomberg or Geneva.
• Proven experience in P&L review, calculation, and reconciliation.

Culture & Benefits

• Collaborative, teamwork-oriented environment that encourages idea sharing across all levels.
• Strong commitment to Diversity, Equity, and Inclusion.
• Access to learning and educational offerings for professional growth.
• Opportunities to make a tangible impact within a global multi-manager platform.