Product Control Associate

Responsibilities

• Support daily, weekly, and monthly pricing processes across a diverse range of credit and multi-asset investments.
• Produce and distribute performance, valuation, and risk reporting for internal stakeholders.
• Respond to ad hoc analytical requests from portfolio managers, traders, and senior management.
• Affiliate with P&L and NAV reconciliation across multiple investment vehicles.
• Contribute to the enhancement and automation of reporting processes and operational infrastructure.
• Partner with technology, operations, finance, and investment teams on firm-wide reporting and data initiatives.
• Maintain pricing policies, valuation controls, and reporting procedures while ensuring adherence to internal governance standards.

Requirements

• Experience 2-4 years of experience within Product Control, Valuation, Fund Accounting, Operations, or a similar function at an investment bank, alternative asset manager, fund administrator, or Big Four accounting firm.
• Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related discipline.
• Advanced Microsoft Excel skills, including financial analysis and data manipulation.
• Experience using Bloomberg Terminal.
• Exposure to SQL and/or Python is advantageous.
• Experience with Geneva or similar investment accounting platforms is beneficial.
• Familiarity with AI productivity tools is a plus.

Qualifications

• Strong understanding of financial markets, with particular exposure to credit products including loans, bonds, structured products, and derivatives.
• Excellent analytical skills and exceptional attention to detail.
• Ability to work independently while managing multiple priorities in a fast-paced environment.
• Strong communication skills with confidence interacting across investment, trading, finance, and operations teams.
• A proactive, collaborative mindset with a genuine interest in financial markets and investment management.