P&L & NAV Controller – Fixed Income Focus

BlueCrest Capital Management; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A global investment firm in Singapore is seeking a Product Controller to focus on the daily and month-end P&L process, ensuring accurate reporting and contributing to process improvements. The ideal candidate will have a background in banking or a relevant accounting qualification, strong analytical skills, and proven experience in Fixed Income derivatives. This role requires excellent communication skills and a collaborative mindset, with an emphasis on continuous learning and teamwork.

Qualifications

• Experience as a Product Controller in daily P&L production within a bank or hedge fund.
• Recently Qualified Chartered Accountant (ACA / ICAS), with an interest in Fixed Income products.

Responsibilities

• Produce daily P&L across various trading desks.
• Own month-end NAV finalisation process including valuation verification.
• Handle ad hoc information requests from stakeholders.
• Involve in process improvement and transformation initiatives.

Skills

Understanding of Fixed Income derivatives and securities products

Strong Excel skills

Good communication and influencing skills

Education

Strong academic qualifications in a numerate subject from a top-tier institution

Tools

Common Visualization tools

ETL tools

Python

Job description

A global investment firm in Singapore is seeking a Product Controller to focus on the daily and month-end P&L process, ensuring accurate reporting and contributing to process improvements. The ideal candidate will have a background in banking or a relevant accounting qualification, strong analytical skills, and proven experience in Fixed Income derivatives. This role requires excellent communication skills and a collaborative mindset, with an emphasis on continuous learning and teamwork.