Sr Consultant, Prod Cntrl, HFS
- Recruiter
- Northern Trust
- Location
- Chicago, Illinois, United States
- Salary
- Unspecified
- Posted
- 26 Apr 2022
- Closes
- 26 May 2022
- Ref
- 95317
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Responsible for managing the daily P&L and valuation process and risk reports for Hedge Fund Services clients. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day positional risk reporting.
- Manages the daily P&L and valuation process covering various cash securities and derivative products.
- Prepares daily P&L and risk reports, as well as P&L attribution and explanation to clients.
- Prepares and manages monthly (or more frequently as required) price verification process and associated reporting.
- Manages any necessary model review process and associated documentation.
- Coordinates monthly close process with corporate/fund accounting.
- Engages with clients and valuation vendors to complete review of new products.
- Prepares presentations and analysis as required on trading strategies, process improvement, and valuation analysis.
- Designs and implements process improvements to improve daily P&L and price verification process.
- Operates independently; has in-depth knowledge of business unit / function.
- As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
- Carries out activities that are large in scope, cross-functional and technically difficult.
- Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
- Strategic in developing, implementing and administering programs within functional areas.
A College or University degree and/or relevant proven work experience is preferred.
- Related Industry qualification (e.g. ACCA) is preferred
- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge is required
For further information, and to apply, please visit our website via the “Apply” button below.
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