Newly qualified EMEA or Credit Product Control recruitment
The product control team is responsible for :
• Daily PL preparation and reporting to the front office.
• Verification of the daily and monthly asset prices and the resulting calculation of PL adjustments across all products/funds.
• Production of weekly and monthly NAV estimates for the companies funds for distribution to investors
• Review of month end information supplied by the administrator, reporting exceptions on a timely basis to meet fund deadlines.
• Regular communication with the fund’s administrators, reviewing / amending information supplied before reporting to the trading desks.
• On an ad-hoc basis, specific reporting to stakeholders around the firm. This can vary from day to day trader requirements, compliance reporting to management information requirements.
• Specific involvement with the launch and set up of new company funds.
• Ad hoc project work and ongoing process improvements
The successful candidates key responsibilities will include but won’t be limited to:
• Production of daily PL and reporting to the front office
• Verification of daily and monthly pricing.
• Production of weekly investor estimates/ final returns.
• Working with external market data providers and valuation experts to source improved information for more accurate NAV calculations
• Ensuring appropriate documentation is in place to support our valuation methodologies
• Liaising with counterparts at the administrator and auditors
• Ad hoc project work / ongoing process improvement