P&L Controller

MORGAN MCKINLEY PTE. LTD.; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

MORGAN MCKINLEY PTE. LTD. is assisting a global investment manager in Singapore to hire a P&L Controller. The role focuses on independent daily P&L production, NAV oversight, and control framework management across major asset classes.

You will partner with Portfolio Managers, Technology, and external administrators to ensure robust controls, automation, and scalable processes, while driving improvements in data and reporting quality.

Qualifications

• At least 3 years of Product Control experience within a top-tier Bank or Hedge Fund.
• Strong understanding of Fixed Income derivatives and securities products (Rates, Swaps, Bonds, FX).
• Familiarity with outsourced finance platforms and third-party fund administrators.
• Advanced Excel modeling and data manipulation.

Responsibilities

• Daily P&L Production & Attribution across assigned trading desks and teams.
• Month-End NAV finalization, valuation verification, and pricing control oversight.
• Respond to ad-hoc performance queries and analytics requests from PMs and leadership.
• Collaborate with Technology and external fund administrators to resolve data and valuation issues.
• Identify inefficiencies and contribute to automation and data transformation initiatives.

Skills

Fixed Income derivatives knowledge

P&L production experience

Interest in Fixed Income

Cross-functional collaboration

Advanced Excel

Tools

Python

SQL

ETL tools

Tableau

Power BI

Excel (Advanced)

Job description

Our client is a global alternative investment manager and they are looking to hire a P&L Controller in Singapore to provide independent daily P&L production, valuation verification, and fund NAV oversight across all major asset classes.

You will support daily P&L attribution, month-end NAV finalization, and control frameworks for various active trading desks in Singapore. You will work directly with Portfolio Managers, Technology teams, Financial Reporting, and external service providers to ensure robust control, process automation, and operational scalability.

Key Responsibilities:

• Daily P&L Production & Attribution: Produce, analyze, and explain daily P&L across assigned trading desks; collaborate with cross-functional teams to resolve breaks and deliver accurate reporting to Portfolio Managers and Risk.

• Month-End NAV & Valuation Control: Take ownership of month-end NAV finalization processes, including valuation verification, pricing control oversight, and variance analysis.

• Stakeholder & PM Interaction: Respond to ad-hoc performance queries, market data checks, and analytics requests from Portfolio Managers and senior leadership.

• System & Vendor Collaboration: Partner closely with Technology teams and third-party fund administrators to resolve data, P&L, and valuation discrepancies and drive system enhancements.

• Automation & Process Improvement: Identify operational inefficiencies and actively contribute to department-wide automation and data transformation initiatives.

Experience & Qualifications:

• At least 3 years of Product Control experience within a top-tier Bank or Hedge Fund, with a strong, demonstrable understanding of Fixed Income derivatives and securities products (Rates, Swaps, Bonds, FX).

• Strong interest in Fixed Income and derivative products.

• Advanced MS Excel proficiency (complex modeling, financial functions, and data manipulation).

• Practical experience with Python, ETL tools, SQL, or visualization platforms (Tableau, Power BI).

• Experience collaborating with outsourced finance and operations platforms (third-party fund administrators).

• Multi-asset class exposure (Rates, FX, Credit, Commodities).