Product Controller

London Full-Time 42000 - 60000 £ / year (est.) No home office possible

Market leading Hedge Fund has an immediate opportunity. We are seeking a Finance Team Member to join our dynamic organization. In this role, you will be a crucial part of the Finance team, responsible for managing trading portfolio accounting tasks, daily P&L reporting, preparing accruals and prepayments schedules, posting journals, and assisting with the preparation of management accounts for trading entities. Additionally, you will contribute to team results by participating in various development projects. This position offers a unique opportunity for capable professionals to expand their product control and accounting knowledge while gaining exposure to diverse areas of the business. You will receive comprehensive support from an established team and enjoy a high level of autonomy.

Ideal Candidate Profile

1-2 years of product control experience
Strong desire to learn and progress
Advanced numerical skills
Excellent attention to detail

Key Responsibilities

Produce and validate daily trading P&Ls/NAVs
Manage portfolio pricing
Capture all trading-related fees
Assist with month-end processes for trading portfolios and entities
Support tax analysis and reporting for trading activities
Contribute to the audit cycle(s)
Prepare and maintain accruals and prepayments schedules
Assist in the preparation of management accounts
Improve processes and controls

Requirements

Understanding (and eagerness to learn more) of core liquid products and their trading mechanisms, including cash equities, equity swaps, FX (spot, forwards, futures, options), listed equity options, bonds, futures, ETFs, and ADRs
Strong numeracy skills
Excellent communication abilities
Proficiency in Excel
Meticulous attention to detail
Effective time management and prioritization skills
Ability to work comfortably in a high-pressure environment
Strong analytical skills for identifying and investigating variances and flagging issues
Flexibility to handle additional queries and ad hoc projects
Excellent work environment and Team spirit.