The posting
Our client is a global alternative investment manager and they are looking to hire a P&L Controller in Singapore to provide independent daily P&L production, valuation verification, and fund NAV oversight across all major asset classes.
You will support daily P&L attribution, month-end NAV finalization, and control frameworks for various active trading desks in Singapore. You will work directly with Portfolio Managers, Technology teams, Financial Reporting, and external service providers to ensure robust control, process automation, and operational scalability.
Key Responsibilities:
- Daily P&L Production & Attribution: Produce, analyze, and explain daily P&L across assigned trading desks; collaborate with cross-functional teams to resolve breaks and deliver accurate reporting to Portfolio Managers and Risk.
- Month-End NAV & Valuation Control: Take ownership of month-end NAV finalization processes, including valuation verification, pricing control oversight, and variance analysis.
- Stakeholder & PM Interaction: Respond to ad-hoc performance queries, market data checks, and analytics requests from Portfolio Managers and senior leadership.
- System & Vendor Collaboration: Partner closely with Technology teams and third-party fund administrators to resolve data, P&L, and valuation discrepancies and drive system enhancements.
- Automation & Process Improvement: Identify operational inefficiencies and actively contribute to department-wide automation and data transformation initiatives.
Experience & Qualifications:
- At least 3 years of Product Control experience within a top-tier Bank or Hedge Fund, with a strong, demonstrable understanding of Fixed Income derivatives and securities products (Rates, Swaps, Bonds, FX).
- Strong interest in Fixed Income and derivative products.
- Advanced MS Excel proficiency (complex modeling, financial functions, and data manipulation).
- Practical experience with Python, ETL tools, SQL, or visualization platforms (Tableau, Power BI).
- Experience collaborating with outsourced finance and operations platforms (third-party fund administrators).
- Multi-asset class exposure (Rates, FX, Credit, Commodities). If you're interested in this role, please click "APPLY" or email Jacqueline at [email protected] for a confidential discussion. Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful. Morgan McKinley Pte Ltd Jacqueline Lee EA Licence No: 11C5502 Registration No: R21100508



