Product Control - London, United Kingdom - Caxton Associates
Description
The role:
The firm's 30 portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies.
The middle office team is an integral part of the firm and ensures timely, accurate and thorough execution of trade support and portfolio valuation functions.
Principal Responsibilities:
- Manage the Daily and Monthly P&L process (reviewing and explaining P&L to portfolio managers and senior management as required)
- Overseeing the daily and monthly portfolio pricing process (identifying and resolving issues)
- Review of accruals, receivables and other trade related balance sheet items
- Working with Operations to resolve any issues relating to booking of trades or corporate actions
- Working with Risk, Quant and other internal functions to identify and resolve any other issues that impact the P&L and Balance Sheet of the firm
- Play an integral role in the implementation of new systems across all products and geographies
- Work on an integrated basis with execution traders and the software development team to implement a new bestinclass operating model
- Identify opportunities to streamline existing processes and implement new ones with the goal of having an efficient and robust trade lifecycle. Willing to challenge the status quo
Requirements:
- At least 5 years of relevant product control/middle office experience preferably with a hedge fund, asset management firm or investment bank
- Knowledge of derivative and fixed income products
- A keen eye for detail, a curious mindset and a willingness to challenge the status quo
- Strong communication and interpersonal skills
- Strong Microsoft Excel skills. Python, Tableau and VBA skills
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