Senior Consultant, Product Control, Integrated Portfolio Services (IPS)

Job title: Senior Consultant, Product Control, Integrated Portfolio Services (IPS)

About the Role The Senior Consultant will be the primary liaison for hedge fund clients, explaining how trading P&L is generated and how valuations are sourced. This role sits within Product Control for Hedge Fund Services (HFS) and is responsible for valuation, daily/monthly P&L reporting, pricing substantiation, and end-of-day risk reporting, ensuring valuation accuracy via cross‑functional collaboration.

What You'll Do

• Manage daily P&L process support for multiple HFS clients.
• Daily review of quality control checks, resolving exceptions, and triggering price challenges or re-valuation requests on behalf of clients.
• Engage with clients to explain P&L differences and respond to inquiries.
• Collaborate with offshore Product Control team (India) on QC processes and migration of work.
• Deliver final daily (and month-end) P&L statements to clients.
• Understand and explain key drivers behind P&L movements.
• Prepare/manage monthly (or more frequent) price verification processes and reporting.
• Update and maintain pricing policies for each financial type in client portfolios.
• Prepare presentations and analyses on process improvements, valuation analysis, and technology enhancements.

What We're Looking For

• Minimum 3-5 years of industry experience in Valuations, Alternative asset operations, P&L/Performance, or related fields.
• Experience in middle office, product control, valuation or audit environments.
• Undergraduate degree in Finance/Accounting preferred.
• Understanding of trade lifecycle, pricing, and valuation of multiple asset classes (FI, rates derivatives, credit derivatives, equities, FX).
• Experience with pricing vendors such as Markit, BVAL, LoanX, IDC/ICE, etc.
• Strong Excel skills; VBA, Python or other programming language to format large data sets is preferred.
• Ability to prioritize, multi-task, and work under deadlines.
• Understanding of daily P&L processes (T+0, T+1) and valuation discrepancy resolution.
• Knowledge of alternative investment custodians, administrators, and service providers.

Nice to Have

• VBA, Python or other programming language skills to format large data sets (preferred).

Compensation & Benefits

• Salary range: $83,100 - $141,300 USD (annual).
• Comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits.
• Discretionary bonus program that may include an equity component.