9 days ago on pagepersonnel.ch

Junior Product Controller

Page Personnel

  • Sector
  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Junior Product Controller

- Daily estimate PnL & NAV reporting and analysis ;

- Daily cash reconciliations ;

- Trouble shooting real time pricing, PnL and valuation issues in the portfolio management system ;

- Assisting the portfolio managers understanding of PnL attribution ;

- New products set up, testing pricing and analysis ;

- Interfacing with the fund administrators for the agreement of daily, weekly and monthly NAVs utilizing reconciliation tools and control processes ;

- Calculating and instructing Share Class hedging requirements ;

- Involvement in the Fund Audit process ;

- Process improvement to ensure a continuation of controls as the business expands ;

- Involvement in system enhancements and testing ;

- Assistance in procedure and process documentation ;

- Involvement in internal audit process reviews ;

- Cross training team members as required ;

- Any other duties as assigned from time to time.

Product controlling

Asset management

- Bachelor's degree required.

- Working in a valuation / product control capacity desirable ;

- French and English required ;

- Strong attention to detail within a control environment with analytical / problem solving skills.

Our client is an important asset manager company based in Geneva.

Our client offers a 100% permanent contract with attractive conditions.