Product Control/Valuations - London, United Kingdom - Attribution Search

Description

Job Description

Attribution Search is currently targeting a high performing Product Controller/Fund Accountant for a Multi-Strat Hedge Fund.

The fund has a long standing track record, achieving alpha across all of its strategies which continues to enable the fund to grow and scale.

The position has arisen because the previous incumbent has moved into an Investment position in the front office.

Typical Duties include but not limited to:

· Hybrid role covering daily P&L reporting, fund accounting and valuations.

· Real time P&L and month end reporting.

· First port of call for resolution of P&L queries from Portfolio Managers.

· Production and presenting valuation packs

· Review and enhancement of valuation models and market data updates

· Trade analysis and trade reporting

· projects to increase efficiencies and automate processes

This role will suit an experienced Product Controller/valuations with a Hedge Fund background, ideally Multi Strat or Global Macro twinned with sell side experience from the early part of their career.

Product coverage is key requiring strong knowledge across some of the following; fixed income, credit, equity, FX and both OTC and Listed Derivatives. Experience of engaging closely with Portfolio Managers and Traders is highly advantageous.

The right desire and aspiration for this role should be for wider product coverage, direct ownership of all product control and valuations and more PM facing exposure.

Front office ambition can be managed over time.