Product Controller - Singapore

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

The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all BlueCrest funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and approval of distribution of statements to investors.

The department has approximately twenty-four employees across three offices (London, New York and Singapore) with teams focused on both product control and valuation control of all major asset classes, with the overarching objective of developing innovative approaches to achieve best-in-class control of the business.

Role requirements

This role forms an integral part of the Product Control team focused on the daily and month-end P&L process. Specific responsibilities include:

• Production of daily P&L across various trading desks, working closely with cross-functional teams to resolve issues and ensure timely and accurate delivery of the P&L.
• Ownership of the month-end NAV finalisation process in relation to those P&Ls including valuation verification.
• Ad hoc information requests from Portfolio Managers, management and external stakeholders.
• Involvement in process improvement and broader Product Control-wide transformation initiatives.

Experience required

The ideal candidate will have either of the following profiles:

• Product Controller involved in daily P&L production within a bank or hedge fund with demonstrable strong understanding of Fixed Income derivative and securities products; or
• Recently Qualified Chartered Accountant (ACA / ICAS) working at one of the major audit firms in any business line with demonstrable interest in Fixed Income derivative and securities products.

In both cases the following are essential:

• Strong academic qualifications in a numerate subject from a top-tier academic institution.
• Experienced user of MS Excel.

Desirable, but not essential, experience includes

• Experience of common Visualisation tools, ETL tools and/or Python.
• Exposure to more than one asset class.
• Knowledge of Valuation control / IPV processes.

About you

You will be a self-starter comfortable with taking the initiative and independently driving forward competing priorities across a range of timescales.

Working across teams is critical, for which you will have excellent communication and influencing skills, and will need to be comfortable building strong working relationships within Product Control, and with the Financial Reporting and Tech teams.

You will have a growth mindset with a desire to continuously learn and to constructively challenge the status quo.

BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.