Product Control Specialist

2 weeks ago


London, United Kingdom Verition Group LLC Full time

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.

We are looking for a product control specialist to help perform our daily P&(L) reconciliation.

**Responsibilities**:

- Assist performing daily PnL review processes, including T0/T1 pricing/ PnL verification on security level and portfolio level.
- Assist PMs in resolving pricing/PNL issues.
- Work with internal teams and fund admin to resolve PnL discrepancies.
- Reconcile Daily P&(L) between internal ledger and Fund Administrator's.

**Qualifications**:

- 3-5 years of experience in product control functions
- Strong working knowledge of life cycle of financial products and PnL explain/attribution
- Strong analytical and problem-solving skills, and efficient/concise verbal/written communication style.
- Experience with Advent Geneva Accounting System
- Comfortable using Excel to analyze large datasets.
- Go-getter mentality, willing to do whatever necessary to resolve operational and valuation issues


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