Product Control- Top Tier Hedge Fund- London - Eximius Finance in London - eFinancialCareers

Job Overview

Location
London, England
Job Type
Full Time
Salary
£90,000 - £115,000 Per Year
Date Posted
7 hours ago

Additional Details

Job ID
100077861
Job Views
2

Job Description

The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising with investor reporting and client services. The firm has performed well in 2025 and seen multiple areas of growth across AUM, and headcount in particular and there is further investment in the infrastructure systems and processes that this role will play a part in. The business operate a 5 days a week in the office policy with flexibility to WFH as and when required.

The department has a range of experiences across its international offices with teams focused on both product control and valuation control of all major asset classes, this role will have a stronger focus on IR/EMG so someone from that background would be preferred however if you are from a complex derivative desk focused on credit or Equities and are keen to diversify your asset class experience and can demonstrate transferable skills then please do apply.

Role requirements:

This role forms an integral part of the Product Control team focused on the daily and month-end P&L process. Key responsibilities include:

  • Production of daily P&L across various funds working closely with cross-functional teams and the business to resolve and escalate as required issues and ensure timely and accurate delivery of the P&L.
  • Ownership of the month-end NAV finalisation process in relation to those funds including valuation verification.
  • Ad hoc information requests from a range of internal and external stakeholders including investors or clients.
  • Involvement in process improvement and broader Product Control-wide transformation and change management initiatives.

Experience required:

The ideal candidate will be in, or have experience from, a Product Control or IPV department in a top tier bank or hedge fund with demonstrable strong understanding of Fixed Income derivative and securities products.

The following are essential:

  • Strong academic qualifications (undergrad or post-grad) in a numerate subject from a top-tier academic institution.
  • Experience of MS Excel.
  • Right to work in the UK

Desirable, but not essential, experience includes:

  • Relevant accountancy qualification (ACA / ICAS / CIMA) and or if you have completed or started to undergo the CFA, that would be considered highly relevant
  • Experience of more advanced IT skills such as SQL/or Python. and the ability to manipulate data in EXCEL via VBA or macros would be be beneficial.

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