Product Control Specialist
4 weeks ago
Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team.
About The Role:
- This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting.
- To be successful in this role you will need some understanding and real world experience with Python and SQL.
Daily responsibilities:
- You will own the production of internal profit and loss reports.
- You will review and validate the monthly NAVs.
- Design & monitor key risk controls.
- Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator.
- Book corporate actions and work with traders to manage risk.
- Proactively identify processes which can be improved and use SQL, Excel, Python or other tools to implement changes.
- Working with brokers to reconcile and negotiate fees & commissions.
Skills and Experience:
- 1-3 years’ experience in a fast-paced finance operations environment.
- Advanced understanding of fund accounting and the hedge fund operational structure.
- Familiarity with equities, listed and OTC derivatives, FX, and fixed income products.
- Strong Excel skills (vlookup, pivot tables, array functions, etc).
- Basic Python or SQL coding ability.
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London, United Kingdom Hays Specialist Recruitment Limited Full timeInterim Product Controller | Global Investment Bank | 6 months Globally recognised Investment Bank looking to hire an experienced Product Controller in their London office. **Your new company** They are a well known Investment Bank looking for an experienced Product Controller with experience in structured rate products to join their team. **Your new...
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Product Control Specialist
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London Area, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Camden Area, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team.About The Role:nThis team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting.nTo be successful in this role you will need some...
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London Area, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London.Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
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Product Controller
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London Area, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London.Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
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London Area, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London. Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
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London Area, United Kingdom Meraki Talent Ltd Full timeMeraki Talent are delighted to be supporting a global commodities broker with a fantastic opportunity in their product control team. The product controller will be responsible for the daily and monthly accounting cycle and undertake Financial & Management Accounting tasks specific to P&L reporting. This is an ideal opportunity for a qualified or part...
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Product Controller
3 weeks ago
London Area, United Kingdom Meraki Talent Ltd Full timeMeraki Talent are delighted to be supporting a global commodities broker with a fantastic opportunity in their product control team.The product controller will be responsible for the daily and monthly accounting cycle and undertake Financial & Management Accounting tasks specific to P&L reporting.This is an ideal opportunity for a qualified or part qualified...
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Product Controller
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London Area, United Kingdom Meraki Talent Ltd Full timeMeraki Talent are delighted to be supporting a global commodities broker with a fantastic opportunity in their product control team.The product controller will be responsible for the daily and monthly accounting cycle and undertake Financial & Management Accounting tasks specific to P&L reporting.This is an ideal opportunity for a qualified or part qualified...
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Product Control Specialist
3 weeks ago
London, United Kingdom Ad Idem Consulting Full timeJob DescriptionOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role:This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will...
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Product Control Specialist
2 weeks ago
London, United Kingdom Ad Idem consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below.About The Role:This team is responsible for trade and cash reconciliation, trade confirmation, corporate...
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Product Control Specialist
4 weeks ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role:This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
3 weeks ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
4 weeks ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
4 days ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role:This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
1 day ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
4 weeks ago
London, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role: This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
4 days ago
London,, UK, United Kingdom Ad Idem Consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team. About The Role:This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. To be successful in this role you will need some...
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Product Control Specialist
23 hours ago
London, England, United Kingdom Ad Idem consulting Full timeOur client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team.Like the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.About The Role:This team is responsible for trade and cash reconciliation, trade...
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Product Controller
5 days ago
Camden Area, United Kingdom Marlin Selection Recruitment Full timeMarlin Selection are presently working on a very exciting role with a commodities trading firm who are currently looking to hire a Product Controller to join their busy team in London.Your main responsibility within the role will be to ensure the integrity of the firms’ financial statements through preparation and independent verification of daily and...
