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CDH, P.C.

Itasca, Illinois

1891 Financial Life

Schaumburg, Illinois

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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

State Street Corporation

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Product Controller, Fixed Income
Our client is one of the leading Global Asset Management Firms who is seeking an ambitious and independent Product Controller candidate to join their global Product Control team. Job Responsibilities: Daily duty of reconciling P&L to trade management system on T+1 by fund and strategy Uncover issues based on P&L reviews such as valuations, accruals Keep track of P&L drift across funds Perform IPV and Fair Value Adjustment, FX curves, fixing rates across products Liaise regularly with Investment Operations, Finance teams and Fund Administration Job Requirements: University Degree in Accounting, Finance or related disciplines Minimum 2 years of Pr


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