Valuations & Product Controller (Hedge Fund)

Singapore Job Openings

The Edge Partnership

FULL TIME

August 29, 2024

Posted by

Michael Durkin

Associate Director - Specialist in recruitment in the Finance and CFO space for Banking & FS

We are currently partnering with a growing Hedge Fund who are looking for a Valuations & Product Controller to join their team.

Key Responsibilities:

Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders
Validate and substantiate P&L to ensure accuracy and completeness
Face-off with stakeholders for investigation and resolution of valuation and P&L issues
Validate the valuation sources and models used for pricing
Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator and external Counterparties
Assist with design, build and automation of valuation, P&L and fair value adjustment processes

To be eligible for this role you will require:

At least 8 years of experience in a Valuations or Product Control role at a hedge fund or investment bank
Strong financial product fundamentals across FICC, Equity and Commodity asset classes
Strong knowledge in FX and Rates products essential
Proficient in MS Excel, VBA and/or python ideally

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13167 to bankingandfinance-SG@theedgeinasia.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716

Job ID JOB - 13167

ABOUT COMPANY

The Edge Partnership

Singapore

HR & Recruitment

Our Mission To recognise that no asset is as powerful to a company as the right person in the right job at the right time. A company’s greatest asset ...

We regret to inform you that this job opportunity is no longer available as it has expired

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