Associate- Product Control Reporting

New York, NY



  • Daily P&L reconciliation between front office and back office systems (Geneva).
  • Daily explain of P&L drivers for each underlying investment strategy.
  • Perform analytical control checks to ensure the integrity of Balance Sheet and P&L data on a daily basis.
  • Respond to ad hoc queries from Trading, Marketing, Legal, Middle Office, Operations, Fund Accounting, Tax and other departments.
  • Assist in the automation and improvement of existing processes, with an emphasis on efficiency, scalability, and simplification.
  • Assist in the month end price verification process and coordinate with the Fund Administrators and auditors, when necessary, to resolve pricing challenges.
  • Support the quarterly valuation process; support might include the review or preparation of valuation memos and models
  • Internal and external reporting, including Regulatory Reporting.
  • Coordination with other Product Control team members (across NYC, London, & HK) to ensure 24-hour global coverage and support through appropriate handoffs between regions.




  • Must be motivated, a self-starter and have comfort working in a dynamic environment. Needs to be quick to grasp new concepts and have a hunger for learning new things.
  • BS/BA in Finance and/or Accounting.
  • Two to three years of relevant experience in a Product Control role at an investment bank or similar function.
  • Ability to work both independently and within a small team environment.
  • A strong understanding of accounting as it relates to the P&L / Balance Sheet production.
  • Understanding of financial instruments with a heavy focus on fixed income credit products (bonds, bank debt) and FX hedging dynamics.
  • Advanced Excel skills in the areas of data management, data analysis and visualization.
  • Strong personal skills and the ability to work well with diverse groups.
  • Strong analytical skills.
  • Previous experience with Geneva accounting system a plus.
  • Working knowledge of Alteryx a plus.
  • Working knowledge of Bloomberg a plus.





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/13/2020
Salary $100,000 - $125,000 + bonus

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