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    Product Control Specialist - london, United Kingdom - Ad Idem Consulting

    Ad Idem Consulting
    Ad Idem Consulting london, United Kingdom

    5 days ago

    Default job background
    Description

    Our client is a London-based systematic hedge fund who are looking to expand their Product Control & Middle Office team.

    About The Role:

    • This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting.
    • To be successful in this role you will need some understanding and real world experience with Python and SQL.

    Daily responsibilities:

    • You will own the production of internal profit and loss reports.
    • You will review and validate the monthly NAVs.
    • Design & monitor key risk controls.
    • Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator.
    • Book corporate actions and work with traders to manage risk.
    • Proactively identify processes which can be improved and use SQL, Excel, Python or other tools to implement changes.
    • Working with brokers to reconcile and negotiate fees & commissions.

    Skills and Experience:

    • 1-3 years' experience in a fast-paced finance operations environment.
    • Advanced understanding of fund accounting and the hedge fund operational structure.
    • Familiarity with equities, listed and OTC derivatives, FX, and fixed income products.
    • Strong Excel skills (vlookup, pivot tables, array functions, etc).
    • Basic Python or SQL coding ability.
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