CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
The Product Controller will be responsible for enhancing and performing the daily Profit & Loss (PnL) reconciliation for 2 funds between fund administrators and internal PnL sources; flag subsequent issues for resolution to the COO & Operations teams. The successful candidate will also run reconciliations on the same data for the monthly NAV review process, and look to enhance current processes that are in place but open to improvement.
This is an excellent opportunity for someone fairly junior who is looking to develop their skills and experience within a hardworking and supportive environment, where they will be given the opportunity to devleop their career substantially. The team have a very close working relationship with the investment desk and so this role could be particularly attractive to those who are looking for more investment exposure.
Relevant experience in Middle Office / Fund Accounting in a financial institution
Asset Class knowledge an advantage; Equities, Futures, Bonds, Repos, CDS, IRS
Excellent attention to detail and diligence
Willingness to learn about new products and their operational management
Self-starter who is accountable, responsible and thorough