Sr Consultant, Prod Cntrl, HFS
Company: Northern Trust
Posted on: May 12, 2022
Responsible for managing the daily P&L and valuation process
and risk reports for Hedge Fund Services clients. The Product
Control function within HFS is responsible for valuation, daily and
monthly P&L reporting, end of month pricing substantiation and
end of day positional risk reporting. 1. Manages the daily P&L
and valuation process covering various cash securities and
derivative products. 2. Prepares daily P&L and risk reports, as
well as P&L attribution and explanation to clients. 3. Prepares
and manages monthly (or more frequently as required) price
verification process and associated reporting. 4. Manages any
necessary model review process and associated documentation. 5.
Coordinates monthly close process with corporate/fund accounting.
6. Engages with clients and valuation vendors to complete review of
new products. 7. Prepares presentations and analysis as required on
trading strategies, process improvement, and valuation analysis. 8.
Designs and implements process improvements to improve daily
P&L and price verification process. 9. Operates independently;
has in-depth knowledge of business unit / function. 10. As subject
area expert, provides comprehensive, in-depth consulting and
leadership to team and partners at a high technical level. 11.
Carries out activities that are large in scope, cross-functional
and technically difficult. 12. Role is balanced between high level
operational execution and development, and execution of strategic
direction of business function activities. 13. Strategic in
developing, implementing and administering programs within
A College or University degree and/or relevant proven work
experience is preferred. Related Industry qualification (e.g. ACCA)
is preferred Excellent oral and written communication skills are
required In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change Technical skills / systems
knowledge is required
Keywords: Northern Trust, Tempe , Sr Consultant, Prod Cntrl, HFS, Professions , Tempe, Arizona
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