An excellent opportunity for a high calibre individual to join a highly sophisticated Hedge Fund, with significant funds under management. As a result of recent growth they require a Product Controller to be part of a dynamic team and report for various strategies and portfolios

Responsibilities:

· Ensure accurate reporting
· Respond to ad hoc queries from Trading, Operations, IT, Legal, Risk and other departments.
· Assist in the automation and improvement of existing manual processes.
· Perform daily, weekly and monthly securities pricing analysis
· Perform and review position and value reconciliations. Identify and resolve all breaks
· Calculation of daily Net Asset Values

Prerequisites:

· Qualified ACCA/CIMA/CA accountant or qualified by experience
· Over 3 years experience in an Investment Bank or Hedge Fund.
· Exceptional academic record including a 1st class statistical degree attained from a top University
· Extensive knowledge of financial instruments
· Strong analytical skills and the ability to work well both independently and within a team environment.
· Strong software skills
· Applicants should have a record of accomplishment of delivering against tight deadlines

To apply for this position please contact JOJ139521.
We regret that due to the high volume of applications we are only able to contact suitable candidates.

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We regret that due to the high volume of applications we are only able to contact suitable candidates.