Our client is a global, growing Hedge Fund who is looking for a senior Product Controller to join their Hong Kong Head Office, reporting to New York. This is a stand alone role working with heads of business.
Responsibilities Include: - Assist performing daily P&L review processes, including T0/ TI pricing/ PnL verification on security level and portfolio level
- Assist PM's in resolving pricing / PNL issues
- Work with internal teams and fund admin to resolve PnL discrepancies
- Reconcile Daily P&L between internal ledger and Fund administrator.
The ideal candidate will have up to 7 years experience in product control functions (after big 4). Strong life cycle knowledge if financial products, strong analytical skils and a "go getter" mentality.