Newly Qualified FX Product Control recruitment
Job Specification
— 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
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 businesses 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 funds 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 funds.
— Ad hoc project work and ongoing process improvements
Technical Skills Specification
ACA qualified Degree educated with a Science/Maths bias Some experience of financial products an advantage