Product Controller

Schonfeld
London
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Ownership","Attention to detail","Communication","Stakeholder management","Problem-solving"]

Own daily and monthly P&L reporting and reconciliations for OTC derivatives, with a focus on emerging markets and delta one strategy. Partner with Front Office trading systems (Enfusion), the Geneva valuation system, and fund administrators to ensure accurate pricing and P&L figures. Oversee product setup, investigate valuation/pricing differences, and clearly explain outcomes to stakeholders while delivering accurate T+1 and monthly reporting.

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Schonfeld
Schonfeld
3 days ago

Product Controller

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 8 months ago

Job Summary

Own daily and monthly P&L reporting and reconciliations for OTC derivatives, with a focus on emerging markets and delta one strategy. Partner with Front Office trading systems (Enfusion), the Geneva valuation system, and fund administrators to ensure accurate pricing and P&L figures. Oversee product setup, investigate valuation/pricing differences, and clearly explain outcomes to stakeholders while delivering accurate T+1 and monthly reporting.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Ensure accuracy of daily and monthly P&L reporting and reconciliations for OTC derivatives
  • •Oversee pricing and P&L processes and the setup of new products
  • •Collaborate with Enfusion, Geneva, and fund administrators to support accurate T+1 and monthly P&L reporting
  • •Investigate pricing and valuation differences and explain them to stakeholders
  • •Monitor and manage P&L reconciliations and valuations for emerging markets and delta one strategy

Key Requirements

  • •Experience in P&L reporting and reconciliation
  • •Strong knowledge of OTC derivatives valuation and workflow
  • •Experience analyzing and reporting on P&L, including the Greeks
  • •Advanced Excel skills
  • •Strong ownership with a track record of delivering results while working with high-volume data in a fast-paced environment
Skills:OwnershipAttention to detailCommunicationStakeholder managementProblem-solving
Languages:English
Tech Stack:ExcelEnfusionGenevaVBAPythonBloomberg

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