обновлено 5 дней назад
Product Controller (OTC Derivatives)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Product Controller (OTC Derivatives): Managing daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives within an emerging markets and delta one strategy, with an accent on pricing accuracy, workflow control, and collaboration with trading and fund administration teams. Focus on investigating valuation differences, overseeing new product setup, analyzing P&L and Greeks, and ensuring accurate T+1 and monthly reporting.
Location: London, England, United Kingdom
Company
Strategic Advisors is a multi-manager investment platform managing capital across quantitative, fundamental equity, tactical trading, and discretionary macro and fixed-income strategies.
What you will do
- Deliver daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives.
- Oversee pricing and P&L processes using Enfusion, the in-house Geneva system, and fund administrators.
- Manage the setup of new products and support accurate T+1 and monthly reporting.
- Investigate pricing and valuation differences and explain findings to stakeholders.
- Collaborate with Business Analytics, Fund Accounting, Portfolio Managers, Operations, and global departments.
Requirements
- Experience in P&L reporting and reconciliation.
- Strong knowledge of OTC derivatives, including valuation and workflow.
- Experience analyzing and reporting P&L, including Greeks.
- Advanced Excel skills and the ability to manage high volumes of data with strong attention to detail.
- Strong ownership, communication, problem-solving, and stakeholder-management skills.
- Proactive, collaborative approach and willingness to take on additional responsibility.
Nice to have
- Python, VBA, or other coding knowledge.
- Experience with Bloomberg and Geneva.
- Additional experience reviewing, calculating, reporting, and reconciling P&L.
Culture & Benefits
- Teamwork-oriented and collaborative working environment.
- Ideas are encouraged and shared at every level.
- Learning and educational opportunities support professional development.
- Opportunities to make impactful contributions and advance within the firm.
- Commitment to diversity, equity, inclusion, and a fair and supportive hiring process.
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