A leading global investment management firm is seeking a Product Controller to join their highly respected Product Control department in Singapore. This permanent opportunity offers you the chance to play a pivotal role in the production, analysis, and oversight of daily and monthly profit and loss (P&L) for a diverse range of funds, working closely with talented colleagues across London, New York, and Singapore.
What You'll Do
As a Product Controller based in Singapore, you will play an integral role within a globally connected Product Control department.
- Take responsibility for producing accurate daily profit and loss statements across multiple trading desks by collaborating with cross-functional teams to resolve issues efficiently.
- Oversee the month-end net asset value finalisation process for assigned portfolios, ensuring thorough valuation verification and timely completion of deliverables.
- Respond promptly to ad hoc information requests from Portfolio Managers, senior management, and external stakeholders with clarity and attention to detail.
- Participate actively in ongoing process improvement projects as well as broader transformation initiatives within the Product Control function.
- Work closely with colleagues in Financial Reporting and Technology teams to ensure seamless communication and effective problem-solving across departments.
- Support the publication and control of official P&L at Portfolio Manager, Desk, and Fund level while maintaining high standards of accuracy and compliance.
- Contribute to the approval process for distribution of statements to investors by ensuring data integrity throughout each reporting cycle.
- Engage with valuation control processes across all major asset classes, developing your understanding of complex financial products.
- Assist in monitoring monthly NAV production activities while upholding rigorous internal controls and governance standards.
What You Bring
To excel as a Product Controller in this organisation, you will bring either hands-on experience producing daily P&L reports within banking or hedge fund environments or recent qualification as a Chartered Accountant from a leading audit firm.
- Demonstrated experience as a Product Controller involved in daily profit and loss production within a bank or hedge fund environment with strong understanding of fixed income derivative and securities products.
- Alternatively, recent qualification as a Chartered Accountant (ACA or ICAS) from a major audit firm with proven interest in fixed income derivatives and securities products.
- Strong academic background in a numerate subject from a top-tier academic institution reflecting your analytical capabilities.
- Advanced proficiency using Microsoft Excel for data analysis, reconciliation, and reporting tasks essential for success in this role.
- Excellent interpersonal skills enabling you to communicate clearly with colleagues across departments as well as external stakeholders.
- Proven ability to work collaboratively within teams while managing competing priorities across varying timescales.
- Desirable: Experience using common visualisation tools such as Tableau or Power BI; familiarity with ETL tools or Python programming; exposure to more than one asset class; knowledge of valuation control or independent price verification processes.
What Sets This Company Apart
This organisation stands out for its unwavering commitment to creating an inclusive workplace where everyone feels respected, supported, and empowered. With offices strategically located in London, New York, and Singapore, employees benefit from access to global expertise while enjoying local flexibility tailored to their needs. The company's dedication to equal opportunities means that talent is recognised regardless of gender identity, marital status, ethnicity, religion, disability status, age, sexual orientation or nationalityensuring fair treatment at every stage of your career journey. Employees are encouraged to pursue ongoing training opportunities that foster both personal growth and professional advancement. Supportive leadership cultivates an environment where ideas are shared openly; teamwork is celebrated; and every voice matters. Flexible working arrangements further enhance work-life balance so you can thrive both inside and outside the office.
What's Next
If you are ready to take on an impactful role within an internationally renowned investment management firmand want your contributions recognisedthis is your moment!
Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R22105333 Nur Humaira Binte Jamall Abd Nassir
