Singapore Job Openings

The Edge Partnership

Valuations & Product Controller (Hedge Fund)

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 ...

New Job Alerts

Takeda Pharmaceutical

Senior Biotech (Suite 2)

Singapore

FULL TIME

November 7, 2024

View Job Description

ONNEC Group

Service Delivery Manager

Singapore

FULL TIME

November 7, 2024

View Job Description

The Edge Partnership

Tax Manager (Indirect)

FULL TIME

November 7, 2024

View Job Description

GIC Investment

AVP/VP, Business Strategist, Fixed Income & Multi Asset

Singapore

FULL TIME

November 7, 2024

View Job Description

National University of Singapore

Procurement Senior Executive / Assistant Manager

Singapore

FULL TIME

November 7, 2024

View Job Description

Art of Entertainment Pte Ltd

Retail Sales and Marketing Executive

Singapore

FULL TIME

November 7, 2024

View Job Description

Looking for similar job?

PROPSELLER PTE. LTD.

Real Estate Portfolio Manager (Valuations)

Singapore

FULL TIME

August 27, 2024

View Job Description

DBS Bank

Associate / Analyst, Group Product Control, Valuations & Rates Control Team, Group Finance

FULL TIME

September 5, 2024

View Job Description

AGENSI PEKERJAAN THE SUPREME HR ADVISORY SDN. BHD.

F- Production Operator | Fragrance Compounder Chemical Manufacturing| APPLY NOW [Based in Singapore]

FULL TIME

August 15, 2024

View Job Description

Lexagle

Product Intern

FULL TIME

August 12, 2024

View Job Description

IntersoftKK

Application/Production Support - Singapore

August 14, 2024

View Job Description

Retail Sales and Marketing Executive

Singapore

FULL TIME

November 7, 2024

View Job Description