Product Controller recruitment
Reporting to Front Office, the Product Controller will be solely responsible for the Alignment and Trend Funds PL reporting.
Responsibilities of the Product Controller will include:
- 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
- Ad hoc project work, ongoing process improvement aswell as Production of NAV estimates for funds for distribution to investors
- Review of month end information aswell as reviewing / amending information supplied before reporting to the trading desks
The role requires an individual who is ACA qualified from Practice.
If you would like to apply for this role or find out more please apply online or email imf@robertwalters.com quoting the reference IF00/GLY/ 1554650
November 22, 2011
• Tags: Asset Management careers in the UK, Product Controller recruitment • Posted in: Financial