Product Controller (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Product Controller (Fintech): Managing daily and monthly P&L reporting and valuations for OTC Derivatives with an accent on emerging markets and delta one strategy. Focus on investigating pricing differences, overseeing P&L reconciliations, and collaborating with global departments to ensure accurate reporting.
Location: London, United Kingdom
Company
is a multi-manager investment platform providing global portfolio managers with autonomy and support across quantitative, equity, and macro strategies.
What you will do
- Manage daily and monthly P&L reporting and reconciliations for OTC Derivatives.
- Oversee pricing and P&L processes and the setup of new products.
- Coordinate with Front Office (Enfusion), Geneva system, and Fund Administrators to ensure accuracy.
- Investigate and explain pricing and valuation differences to stakeholders.
- Ensure accurate T+1 and monthly P&L reporting through collaboration with global departments.
Requirements
- Experience in P&L Reporting and Reconciliation.
- Strong knowledge of OTC derivatives, including valuation and workflows.
- Ability to analyze and report on P&L, including the Greeks.
- Advanced proficiency in Excel.
- Excellent communication skills and confidence to interact with stakeholders.
- Ability to handle high data volumes in a fast-paced environment with strong attention to detail.
Nice to have
- Programming knowledge in Python, VBA, or other coding languages.
- Experience with Bloomberg or Geneva.
- Specific expertise in P&L review, calculation, and reporting.
Culture & Benefits
- Teamwork-oriented and collaborative environment where ideas at any level are encouraged.
- Focus on talent development through learning and educational offerings.
- Strong commitment to Diversity, Equity, and Inclusion (DEI) as a foundation for success.
- Supportive hiring process designed to be fair, welcoming, and inclusive.
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