3 months ago

Product Controller

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Product Controller in the P&L Valuations team focuses on daily and monthly P&L reporting, reconciliations and valuations for OTC derivatives, with emphasis on emerging markets and delta one strategy. You'll oversee pricing workflows, product setup, and collaborate across Front Office, Geneva, Fund Accounting and Operations to ensure accurate T+1 and monthly P&L outputs.

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Oversee pricing and P&L processes and the setup of new products across the firm’s systems to ensure accurate P&L reporting.
•Coordinate with Front Office trading system (Enfusion), in-house Geneva system and Fund Administrators to maintain accurate daily and monthly P&L and reconciliations.
•Ensure timely T+1 and monthly P&L reporting and investigate pricing and valuation differences, explaining variances to stakeholders.
•Collaborate with global departments across the firm (Business Analytics, Fund Accounting, Portfolio Managers, Operations) to improve processes and data quality.
•Proactively identify process improvements; interact with stakeholders and deliver high-quality reporting outputs.

Key Requirements

•Experience in P&L Reporting/Reconciliation.
•Strong knowledge of OTC derivatives including valuation and workflow.
•Experience in analyzing and reporting on P&L including the Greeks.
•Advanced Excel skills.
•Python, VBA or other coding knowledge (beneficial).

Experience:FinanceTradingDerivatives

Skills:PythonVBAExcelBloombergEnfusionGeneva

Languages:English

Tech Stack:PythonVBAEnfusionGenevaBloombergExcel

Company Brief

Schonfeld

Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.

Industry: Hedge Funds

Company Size: Large (251 to 1,000 employees)

Growth: Established Company

Headquarters: New York, United States

Website

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Schonfeld

3 months ago

Product Controller

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Location: London

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Oversee pricing and P&L processes and the setup of new products across the firm’s systems to ensure accurate P&L reporting.
•Coordinate with Front Office trading system (Enfusion), in-house Geneva system and Fund Administrators to maintain accurate daily and monthly P&L and reconciliations.
•Ensure timely T+1 and monthly P&L reporting and investigate pricing and valuation differences, explaining variances to stakeholders.
•Collaborate with global departments across the firm (Business Analytics, Fund Accounting, Portfolio Managers, Operations) to improve processes and data quality.
•Proactively identify process improvements; interact with stakeholders and deliver high-quality reporting outputs.

Key Requirements

•Experience in P&L Reporting/Reconciliation.
•Strong knowledge of OTC derivatives including valuation and workflow.
•Experience in analyzing and reporting on P&L including the Greeks.
•Advanced Excel skills.
•Python, VBA or other coding knowledge (beneficial).

Experience:FinanceTradingDerivatives

Skills:PythonVBAExcelBloombergEnfusionGeneva

Languages:English

Tech Stack:PythonVBAEnfusionGenevaBloombergExcel

Company Brief

Schonfeld

Industry: Hedge Funds

Company Size: Large (251 to 1,000 employees)

Growth: Established Company

Headquarters: New York, United States

Website