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Global Hedge Fund - Senior Product Controller

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Company: Bachrach Group

Location: NY

Date Posted: April 24, 2014

Source: The Bachrach Group

Senior Product Controller Our client is a European based, hedge fund with over $20 Billion under management
- making it one of Europe's largest alternative asset investment managers. The first fund was launched over 10 years ago and has gained an impressive track record since, having won various awards. They now have over 400 employees globally. The Product Control team is split into 5 core teams: :

Discretionary Funds:

Systematic Funds:
Structured Funds, Alignment and Fund of

Funds:

Valuations:
Regulatory and Management Reporting An opportunity has arisen for a Product Controller within the New York product control team, specifically working on the Equity Derivatives and Cross-Asset desks. The NY PC team currently consists of 3 people. The Role The candidate will report into the NYC Product Control team and be responsible for the EQD and Cross-Asset trading desks.Specifically, the role will entail: Producing a daily P&L for the desks ...

Senior Product Controller Our client is a European based, hedge fund with over $20 Billion under management
- making it one of Europe's largest alternative asset investment managers. The first fund was launched over 10 years ago and has gained an impressive track record since, having won various awards. They now have over 400 employees globally. The Product Control team is split into 5 core teams: :

Discretionary Funds:

Systematic Funds:
Structured Funds, Alignment and Fund of

Funds:

Valuations:
Regulatory and Management Reporting An opportunity has arisen for a Product Controller within the New York product control team, specifically working on the Equity Derivatives and Cross-Asset desks. The NY PC team currently consists of 3 people. The Role The candidate will report into the NYC Product Control team and be responsible for the EQD and Cross-Asset trading desks.Specifically, the role will entail: Producing a daily P&L for the desks.Ensuring the valuations of products traded by the desk adhere to the firms strict valuation policy and raising discrepancies as appropriate to management and the fund's administrators.Preparing commentary on an large daily or weekly P&L produced by the desk as appropriatePreparing various regulatory reports and assisting with the team reg reporting effortRunning the month end process to arrive at an accurate month end final NAV. This requires daily monitoring of month end P&L, pricing challenges and follow ups with the fund's administrators and the desk to resolve issues.Preparing ad hoc reports and analysis for the trading desk as required and getting involved in ad hoc project work for the Product Control team as required. The product control team is responsible for : Daily P&L preparation and reporting to the front office.Verification of the daily and monthly asset prices and the resulting calculation of P&L adjustments across all products/funds.Production of weekly and monthly NAV estimates for our funds for distribution to investorsReview of month end information supplied by the administrator, reporting exceptions on a timely basis to meet fund deadlines.Regular communication with the fund's administrators, reviewing / amending information supplied before reporting to the trading desks.On an ad-hoc basis, specific reporting to stakeholders around the firm. This can vary from day to day trader requirements, compliance reporting to management information requirements.Specific involvement with the launch and set up of new funds.Ad hoc project work and ongoing process improvements. The ideal candidate should have 1-2 years relevant post-qualified experience in a Product Control role gained within an investment bank or other asset manager. This will include a knowledge of foreign exchange (currency options and forwards), credit derivatives (credit default swaps, bespoke swaps), equity derivatives (equity options, swaps, index options) and fixed income (interest rate swaps, bonds, futures, total return swaps). The candidate must have very good A level (or equivalent) grades in numerical subjects, a strong degree from a major academic institution and hold an accountancy qualification. The candidate should be able to demonstrate initiative and the ability to cope with products/issues not previously encountered, as well as a commitment to professional integrity in balancing the needs of all stakeholders. An understanding of NAVs, fund accounting and pricing methodologies would also be an advantage but is not a requirement. Very importantly, the candidate should be able to work independently and be delivery focused. The successful candidate should be enthusiastic, a good communicator, a quick thinker and analytical. They should be motivated by the thought of working for a more dynamic organization and being able to make a difference in a smaller company. If qualified and interested, please email resumes directly to accounting@bachrachgroup.com

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