Compensation: $90,000 – $100,000 + bonus
Location: New York City
Job Overview:
We are seeking an Associate, Product Control to join our client's innovative back-office team. In this role, you will oversee key financial controls, reconcile and distribute global firm-wide profit and loss (P&L), produce internal and external reports, prepare regulatory filings, and support various ad hoc projects.
Responsibilities:
In the role of Associate, Product Control, you will be responsible for the following:
- Performing daily reconciliation of P&L between front office and back office systems (Geneva)
- Explaining the drivers of P&L for each underlying investment strategy on a daily basis
- Conducting analytical control checks to ensure the integrity of balance sheet and P&L data
- Responding to ad hoc queries from various departments such as Trading, Marketing, Legal, Middle Office, Operations, Fund Accounting, and Tax
- Assisting in automating and improving existing processes to enhance efficiency and scalability
- Supporting the month-end price verification process and collaborating with Fund Administrators and auditors to resolve pricing challenges
- Aiding in the quarterly valuation process, which may involve reviewing or preparing valuation memos and models
- Preparing internal and external reports, including regulatory reporting
- Coordinating with Product Control team members across different regions to ensure 24-hour global coverage and support through appropriate handoffs between regions
Qualifications:
To be considered for the Associate, Product Control role, you should have:
- 2-3 years of experience in a Product Control/P&L position, preferably from an investment bank, large investment fund, or similar institution (Not Operations)
- Product exposure in Fixed Income Credit, including bonds, bank debt, and some foreign exchange (FX)
- Very good Excel skills for data management, data analysis, and visualization
- Familiarity with Alteryx and Geneva
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Application 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.
Job Status Markers: #LI-DNP | #LI-Onsite