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Bank Of China (Hong Kong) Limited

Hong Kong,

Morgan McKinley

Singapore, Singapore

Citi

Singapore, Singapore

Deutsche Bank

London, United Kingdom

Bank Of China (Hong Kong) Limited

Hong Kong,

Deutsche Bank

Birmingham, United Kingdom

Goodman Masson

London, United Kingdom

Goldman Sachs

London, United Kingdom

PIMCO

Sydney, New South Wales, Australia

State Street Corporation

Frankfurt am Main, Germany

Goodman Masson

London, United Kingdom

Goodman Masson

Earlsfield, United Kingdom

Eames Consulting

Singapore, Singapore

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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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