Job Description
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 FridaysSeniority level
- Seniority level
- Mid-Senior levelEmployment type
- Employment type
- Full-timeJob function
- Job function
Accounting/Auditing
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