Product Control Analyst

New York, New York • $80,000 - $110,000

About the Company:

Our client is a Multi-Strategy Hedge Fund based in NYC is in the process of building out their Product Control / Valuations team. They are looking for candidates with a strong knowledge of Equity and Derivatives products. This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of Level 3 valuations, management reporting, control procedures, and review of transactions and new business.

Responsibilities:

  • Performing independent price verification procedures across the portfolio
  • Review and management of internal valuation models
  • Production of management reporting on findings and risk areas across the portfolio
  • Analysis of market price moves and recent transactions
  • Ensure timely and accurate pricing and delivery of all daily, monthly, and annual reporting requirements
  • Support external valuation agreed upon procedures
  • Implement and continuously improve internal standards and processes
  • Preparing client deliverables including valuation reports, presentations, information memoranda, and marketing materials
  • Performing company, industry, market, and competitor research and due diligence

Requirements:

  • Bachelor’s Degree in Accounting, Finance, or Economics
  • CPA required
  • Professional experience and familiarity with valuation procedures across all asset classes
  • Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC
  • Familiarity with financial statements and generally accepted accounting principles (GAAP)

 

 

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