Our client is one of the leading Global Asset Management Firms who is seeking an ambitious and independent Product Controller candidate to join their global Product Control team.
Job Responsibilities:
- Daily duty of reconciling P&L to trade management system on T+1 by fund and strategy
- Uncover issues based on P&L reviews such as valuations, accruals
- Keep track of P&L drift across funds
- Perform IPV and Fair Value Adjustment, FX curves, fixing rates across products
- Liaise regularly with Investment Operations, Finance teams and Fund Administration
Job Requirements:
- University Degree in Accounting, Finance or related disciplines
- Minimum 2 years of Product Control experience, preferably in the Asset Management space
- Experienced in Fixed Income PC
- Strong command of programming languages such as SQL and Python
- Independent and highly motivated
- Demonstrates strong written and oral communication skills
