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Preparation of the Position Exposure, Daily P&L and FX reporting. Providing commentary for key risk exposures and material P&L movements; both internally and to central risk team. Running all prerequisite checks for daily risk reporting including: Re...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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The role will assist in the following responsibilities: Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & ...
The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and an...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team al...
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Job details As a PNL Production and Explain analyst, you'll be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income. You'll lead a team of associates, ensuring the delivery of precise PNL...
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Validate daily P&L Provide daily commentary for trade groups including commentary for variances from estimate Inventory analysis Support new business initiatives Find opportunities to develop & streamline analytical activities and to improve controls...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the...
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Senior C#/SQL Developer - Regulatory Reporting/Product Control sought by leading investment bank based in the city of London. 3 Days a week onsite, Inside IR35 Requirements: Investment banking knowledge gained through working on projects within both ...
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Senior C#/SQL Developer - Regulatory Reporting/Product Control sought by leading investment bank based in the city of London. 3 Days a week onsite, Inside IR35 Requirements: Investment banking knowledge gained through working on projects within both ...
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As a company, career development is something that is prioritised hugely and as such this would be a particularly good role for someone looking to gain a more market focussed role in the future. The successful candidate will be someone analytical, dr...
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They have been successful in making a number of high profile investment hires and as a result are looking to expand their product control/valuations team. This role would suit someone currently working in product control or valuations but experience ...
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The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative and diversified portfolio. The firm leverages proprietary technology systems, advanced trade screening proc...
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• Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for...
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Job Title PNL Production and Explain - AVP 15475 / ID57 Corporate Title Associate Vice President Location London Business Unit Product Control Line Manager Head of PNL Production and Explain– Vice President Business Area/Dept Overview The PNL Product...
This opportunity is a real chance for someone in product control that is looking for that first role on the buyside or someone in a hedge fund that feels like they cannot grow in their current environment to really make an impact. A new leader of the...
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Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is pr...
Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role. The team is a strong one, with about 20 controllers globally, the business is pr...
An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.
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Team: Product Control team at Jefferies International Limited Role: This role is for an Associate within the Product Control team at Jefferies International Limited (JIL) covering the European based businesses. The role will also entail working close...
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OUR IMPACT The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, finan...
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OUR IMPACT The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, finan...
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