Senior Consultant, Product Control, Integrated Portfolio Services (IPS)
Core
Main point of contact for clients to explain trading profit & loss, valuations, and P&L movements; responsible for daily/monthly P&L reporting, price verification, and valuation accuracy verification.
Role type
Senior Product Control Analyst (Hedge Fund Services)
Builds
Daily and monthly P&L statements, price verification reports, and valuation substantiation for hedge fund clients.
Domain
Financial Services / Hedge Fund Administration / Valuation
Required skills
P&L analysis, valuation of multiple asset classes (Fixed Income, Derivatives, Equities, FX), quality control checks, pricing policy management, data analysis (Excel, VBA, Python)
Preferred skills
Experience with pricing vendors (Markit, BVAL, LoanX, IDC/ICE), alternative asset operations, trade lifecycle knowledge
Technologies
Excel, VBA, Python, Markit, BVAL, LoanX, IDC/ICE
Responsibilities
Manage daily P&L process support for multiple clients; Review quality control checks and resolve valuation exceptions; Engage with clients to explain P&L differences; Collaborate with offshore teams on QC processes; Prepare monthly price verification reports; Update pricing policies for financial instruments.
Seniority
Mid-Senior level (3-5 years experience)