Product Control Specialist

Location: New York

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This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range

$90,000.00/yr - $/yr
Additional compensation types

Annual Bonus

Direct message the job poster from Cyperus Group LLC

The Product Control team is responsible for ensuring all fund positions, valuations, P&L and returns are as accurate as possible, manage the control function of both post and pre-trade reporting to various counter parties within the firm, confirm accurate capture of the firm’s exposure with a focus on reconciliations and P&L analysis in addition to resolution with fund administrators. They additionally provide oversight of the managed service/outsourced providers they use.

Interact with Fund Accounting, Middle Office/Operations, Valuations, Trading Desk and Information Technology on a regular basis.

2-5 years of experience in financial services industry, private credit preferred Strong understanding of fixed income or bank loan desired Knowledge of various operations, trading and accounting related systems.

4 days a week in office and work from home on Fridays
Seniority level
• Seniority level

Mid-Senior level
Employment type
• Employment type

Full-time
Job function
• Job function

Accounting/Auditing

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