Valuations & Product Controller (Hedge Fund)

at  The Edge Partnership

Posted by
Michael Durkin
Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS
We are currently partnering with a growing Hedge Fund who are looking for a Valuations & Product Controller to join their team.

Key Responsibilities:

• Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders
• Validate and substantiate P&L to ensure accuracy and completeness
• Face-off with stakeholders for investigation and resolution of valuation and P&L issues
• Validate the valuation sources and models used for pricing
• Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator and external Counterparties
• Assist with design, build and automation of valuation, P&L and fair value adjustment processes

To be eligible for this role you will require:

• At least 8 years of experience in a Valuations or Product Control role at a hedge fund or investment bank
• Strong financial product fundamentals across FICC, Equity and Commodity asset classes
• Strong knowledge in FX and Rates products essential
• Proficient in MS Excel, VBA and/or python ideally

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13167 to bankingandfinance-SG@theedgeinasia.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716
Job ID JOB - 13167

Key Responsibilities:

• Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders
• Validate and substantiate P&L to ensure accuracy and completeness
• Face-off with stakeholders for investigation and resolution of valuation and P&L issues
• Validate the valuation sources and models used for pricing
• Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator and external Counterparties
• Assist with design, build and automation of valuation, P&L and fair value adjustment processe

To be eligible for this role you will require:

• At least 8 years of experience in a Valuations or Product Control role at a hedge fund or investment bank
• Strong financial product fundamentals across FICC, Equity and Commodity asset classes
• Strong knowledge in FX and Rates products essential
• Proficient in MS Excel, VBA and/or python ideall