Senior Consultant, Product Control, Integrated Portfolio Services (IPS)
Core
Senior Product Controller responsible for daily P&L reporting, valuation accuracy verification, and client communication for hedge fund portfolios.
Role type
Senior IC product control specialist (valuations & P&L)
Builds
Daily and monthly P&L statements, valuation substantiation reports, and risk reports for hedge fund clients.
Domain
Hedge fund administration and asset servicing
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
P&L process management, valuation accuracy verification, client communication, quality control checks, pricing policy maintenance, data analysis
Preferred skills
Pricing vendor experience (Markit, BVAL, LoanX, IDC/ICE), Python or VBA programming, fixed income/derivatives knowledge
Technologies
Markit, BVAL, LoanX, IDC/ICE, Excel, VBA, Python
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, deliver final daily and month-end P&L statements, update pricing policies for financial instruments
Seniority
Senior, hands-on IC