Middle Office Consultant – Product Control

Company Overview: A multi-billion-dollar asset management firm is seeking a Consultant for their Middle Office Product Control team. The role focuses on supporting portfolio managers and assisting with the implementation of Orchestrade. Job Responsibilities: Assist in the onboarding of Orchestrade and run system-to-system reconciliationsValidate field-by-field PnL calculations in the new system vs existing systemsRun PnL reconciliations between systems, investigate breaks, identify root cause, and assign ownership to internal teamsUnderstand intraday and month-end valuation process, pricing matrix, and resolve P&L issuesParticipate in execution of phased implementation of Orchestrade, onboarding new PMs and additional product typesHelp build and monitor reporting and alerting mechanisms for PnL and other data quality checksAssist in live Orchestrade Operating Support ModelAssist in other MO-Product Control tasks as capacity permits Qualifications: Bachelor’s degree in finance or accounting preferred2+ years of alternative asset experience with a hedge fund in Operations, Middle Office, or Product ControlStrong Excel skills; SQL/VBA skills and ability to write macros a plusIn-depth knowledge of operational processes: trade capture and trade life cycle, reconciliations, valuations, position maintenance, and corporate actionsStrong product knowledge and valuations experience across a broad range of investment productsOrchestrade experience a strong plusUnderstanding of derivative pricing, valuations, and P&L calculation a plus Compensation: Pay Rate: $50 – $56/hr, DOE The post Middle Office Consultant – Product Control appeared first on Landing Point.