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