Rates Product Control recruitment
A leading hedge fund, currently seeks a Rates Product Controller, to be based in London.The Rates Product Control will be part of the Product Control team, and will be responsible for:-Daily PL preparation and reporting to the front office. -Daily and Weekly PL reporting to senior management. -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 funds for distribution to investors -Review of month end information supplied by the administrator, reporting exceptions on a timely Read more […]
Rates Product Control recruitment
Duties:Daily PL reporting and analysis.Daily PL Decomposition and PL commentariesReconciliation to Trader Flash and liaise with the business on resolution of p/l discrepancies and valuation issues.New product review and valuation testing.Daily and month end reconciliation of reported PL to GLCoordination with Local Markets Finance regionally for GL-related issues/queriesBalance sheet substantiation and ownershipAd-hoc MI reporting and projectsProjects to increase the efficiency of reporting requirements Daily Responsibilities Daily PL production for front office sign off reconciliation to traders’ Read more […]
Rates Product Control recruitment
Specifically this role will look after the Interest Rate Vanilla Swaps and Government Bonds desk for EMEA. As such your responsibilities will be as follows: – Analysis of risk based explanations for PL movements – Price verification (PV) of inputs and outputs used in trading models – Sorting PV variance issues with the Front Office – Calculation and review of valuation adjustments and reserves – Quarterly disclosures for US GAAP reporting Candidates will be qualified Accountants or equivalent and have a strong background in PnL reporting. Candidates will have excellent analytical experience Read more […]
AVP – Rates Product Control recruitment
Our client is a leading Tier 1 Investment Bank, who are experiencing continued growth across their Asia Pac Derivatives business. Due to an internal restructure an outstanding AVP level opportunity has been created to support their Rates business.The role:Production, review and reporting of daily PLProvide PL attribution, PL explain and commentaryMonth end close including PL Balance Sheet validationLiasing with trading teams to ensure the appropriate hedging of open fx exposuresStrong project focus with emphasis on driving initiatives to improve processes and systemsThe candidate:CA/CPAMinimum Read more […]